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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -6.01 | -15.51 | -13.67 | -24.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -0.36 | -0.03 | -0.04 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 0.99 | 6.09 | 9.84 | 1.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.9 | 5.86 | 7.2 | 2.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.63 | -0.47 | 1.83 | -0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -3.73 | -4.68 | -6.77 | -20.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.24 | 4.81 | 1.11 | -8.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | - | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.3 | -0.05 | 2.77 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.06 | 4.76 | 3.88 | -7.8 | |