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 | 0.58 | 0.33 | 0.2 | 0.21 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.13 | 0.08 | 0.13 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.69 | -0.65 | -0.49 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.86 | -0.72 | -0.76 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.89 | 0.68 | 0.57 | 1.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.65 | 1.51 | 1.87 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -3.21 | -3.85 | -4.61 | -5.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.03 | -0.06 | -0.27 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.11 | 0.04 | -0.25 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.01 | - | -0 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.13 | -0.07 | 0.24 | 2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.01 | -0.04 | -0.01 | -0.1 | |