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 | - | - | - | 0.15 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.15 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.55 | -0.03 | 0.12 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.42 | -32.15 | -34.58 | -38.73 | -37.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.24 | 94.61 | 94.59 | 95.93 | 95.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 8.25 | 6.18 | 8.81 | 6.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.34 | -471.47 | -506.11 | -544.85 | -582.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -12.36 | -17.44 | -16.25 | -14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -6.87 | -11.98 | -9.22 | -10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 6.87 | 11.98 | 9.22 | 10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0 | - | -0 | |