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 | - | - | 16.67 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | 0.46 | -0.03 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.96 | -7.68 | -5.32 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -4.96 | -10.11 | -6.81 | -7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | 22.36 | 16.16 | 15.77 | 16.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.71 | 340.09 | 338.44 | 337.87 | 340.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.79 | -334.75 | -344.86 | -351.67 | -358.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2.19 | -1.43 | -4.39 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -4.04 | -5.64 | -6.94 | -5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 5.56 | -7 | 5.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -4.05 | -0.08 | 0.06 | -0.11 | |