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 | 0.5 | 0.01 | 0.26 | 3.9 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.11 | -0 | 0.66 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.27 | -1.44 | -1.38 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -0.7 | -1.43 | -1.32 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 5.61 | 6.15 | 6.8 | 6.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.15 | 3.12 | 5.1 | 5.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 4.4 | 2.97 | 1.65 | 0.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.39 | -1.13 | -1.31 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.29 | -1.65 | -0.57 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | - | - | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.5 | 1.53 | 0.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.79 | -0.13 | 0.22 | -0.44 | |