Period Ending: | 2001 30/09 | 2002 30/09 | 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 | 0.08 | 0.45 | 0.66 | 0.66 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.45 | 0.66 | 0.66 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -6.12 | 3.04 | -0.47 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | 48.97 | 6.81 | -5.58 | -8.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 121.54 | 120.15 | 182.36 | 182.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.86 | 20.78 | 7.35 | 8.61 | 11.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.35 | -42.39 | -35.58 | 4.79 | -3.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -88.9 | -16.8 | -4.23 | -4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.04 | -9.59 | 0.27 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.5 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.04 | -0.09 | 0.27 | -0.08 | |