Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.14 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | - | 2.95 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -5.43 | -5.93 | -1.48 | -5.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -13.44 | -14.24 | -10.81 | -15.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.77 | 239.19 | 238.23 | 238.54 | 237.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | 103.48 | 105.28 | 103.64 | 107.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 51.33 | 39.07 | 30.12 | 14.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 11.17 | 13.77 | -7.62 | -8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -5.22 | -5.19 | -1.37 | -4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0 | 0.01 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 5.25 | 4.8 | 2.05 | 4.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.04 | -0.38 | 0.69 | 0.22 | |