Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 2019 01/04 | 2020 01/04 | 2021 01/04 | 2022 01/04 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.87 | 0.38 | 0.29 | 2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.86 | 0.29 | 0.29 | 2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -3.67 | -4.27 | -2.81 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.41 | -3.67 | -5.34 | -2.81 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.59 | 52.01 | 18.03 | 13.57 | 14.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.69 | 119.57 | 90.93 | 89.28 | 90.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.14 | -67.59 | -72.93 | -75.74 | -75.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | 1.7 | 44.8 | 37.5 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.78 | -0.04 | 52.12 | 41.42 | 0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | - | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | - | -52 | -41.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.04 | 0.12 | -0.08 | 0.43 | |