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 | - | - | - | - | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -0.37 | -0.34 | -0.36 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -0.28 | -3.32 | -0.95 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 30.23 | 30.67 | 30.39 | 10,029.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.39 | 0.34 | 0.5 | 10,003.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 29.84 | 30.33 | 29.88 | 25.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -0 | -0.06 | 11.81 | -8,000.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -0.14 | -4.25 | 11.67 | -198.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 0.19 | 4.15 | -11.65 | -9,801.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -0 | -0 | 10,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.05 | -0.1 | 0.02 | 0.11 | |