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 | - | 0.56 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.56 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.28 | -0.67 | -0.75 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.28 | -8.57 | -0.75 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.47 | 159.57 | 151.75 | 151.84 | 151.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.38 | 2,407.8 | 2,407.73 | 2,407.73 | 2,407.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,357.39 | -2,357.66 | -2,366.24 | -2,366.99 | -2,367.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.75 | -0.48 | -0.46 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.29 | -0.76 | -0.74 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.66 | -0.08 | -0.1 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.96 | 0.83 | 0.84 | 0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.01 | -0 | -0 | - | |