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 | - | -0.29 | -0.13 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -6.49 | -6.99 | -5.83 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -6.49 | -6.99 | -5.84 | -6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.44 | 74.34 | 71.38 | 69.3 | 68.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 11.64 | 15.67 | 2.34 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -3.04 | -10.03 | -15.87 | -22.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 3.09 | 0.96 | -15.41 | -2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.88 | -0.92 | -0.51 | -21.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 22.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.88 | -0.89 | -0.51 | 0.56 | |