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 | 1.57 | 0.7 | 0.41 | 0.35 | 0.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.09 | 0.05 | 0.05 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -11.18 | -10.52 | -3.22 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -11.04 | -10.38 | -3.21 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 29.76 | 21.07 | 18.27 | 21.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 4.31 | 2.64 | 4.2 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 25.45 | 15.07 | 11.4 | 10.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | -4.7 | -11.04 | -0.53 | 4.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | -8.97 | -10.18 | -2.16 | 3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.25 | 1.44 | 0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 16.24 | 8.71 | 2.06 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.02 | -0.04 | 0 | 3.34 | |