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 | 3.12 | 0.06 | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.06 | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -0.95 | -1.2 | -1.47 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 1.48 | -2.55 | -1.41 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 8.3 | 5.52 | 0.6 | 0.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 1.7 | 3.72 | 0.21 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 4.35 | 1.8 | 0.39 | 0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.59 | -1.71 | 0.17 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.24 | -1.83 | -1.03 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.15 | -0.04 | 1.19 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.03 | -0.64 | -0.61 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 2.94 | -2.51 | -0.44 | -0.07 | |