Period Ending: | 2015 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 | - | - | - | - | 2.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | 2.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -2.1 | -2.08 | -4.05 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.15 | -2.2 | -4.77 | -3.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 30.37 | 30.44 | 30.71 | 30.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.3 | 0.33 | 11.37 | 12.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | 26.31 | 24.11 | 19.34 | 17.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -26.51 | -6.15 | -2.13 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.09 | -2.15 | -3.91 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -25.25 | -4.82 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 32.11 | 2.23 | 4.1 | 1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 4.77 | -4.74 | 0.18 | -0.21 | |