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 | 1.71 | 2.03 | 0.79 | 1.36 | 31.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.15 | -0.2 | 0.75 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.61 | -1.79 | -0.89 | -7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.72 | -1.82 | -0.91 | -36.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 17.17 | 16.63 | 16.28 | 13.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 10.77 | 11.09 | 11.1 | 115.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.52 | -70.23 | -72.06 | -72.97 | -109.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.91 | -0.09 | 11.15 | 14.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.4 | -0.76 | -1.48 | -1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.41 | 0.7 | 0.56 | 3.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.06 | -0.06 | -0.93 | 0.76 | |