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 | 10.66 | - | 1.03 | 0.28 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | - | 0.02 | 0.22 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.26 | -3.65 | -1.73 | -2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -2.1 | -11.06 | -5.65 | -6.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 8 | 0.39 | 0.29 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 40.85 | 44.28 | 49.83 | 56.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.73 | -32.83 | -43.89 | -49.54 | -56.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 8.02 | -36.81 | -2.87 | -4.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 7.61 | -44.02 | -5.39 | -6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -30.96 | 0.6 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 22.78 | 43.26 | 5.41 | 6.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.56 | -0.16 | 0.02 | -0.02 | |