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 | - | - | 1.95 | 0.27 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.95 | 0.27 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -54.16 | -2.82 | -7.47 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -53.83 | -2.82 | -7.11 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.19 | 4.74 | 5.17 | 0.29 | 0.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.3 | 0.5 | 0.67 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 4.45 | 1.63 | -5.48 | -7.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 3.04 | -1.96 | 0.35 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.13 | -2.73 | -2.27 | -2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | -0.04 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | - | 2.8 | 2.23 | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.12 | 0.03 | -0.04 | -0.01 | |