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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | - | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -6.71 | -3.97 | -5.18 | -3.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -7.26 | -4.31 | -5.53 | -3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 6.73 | 4.76 | 4.93 | 5.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.42 | 0.47 | 0.74 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 6.31 | 4.29 | 4.2 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -3.58 | -1.85 | -2.4 | -2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -6.62 | -3.53 | -4.48 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.21 | -0.23 | -0.25 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 6.72 | 1.38 | 4.85 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.11 | -2.37 | 0.12 | 0.09 | |