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 | - | - | - | - | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.44 | -0.52 | -1.36 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.8 | -16.55 | -1.75 | -1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 16.24 | 0.69 | 1.14 | 0.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 39.04 | 40.04 | 42.23 | 42.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -22.8 | -39.34 | -41.09 | -42.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.12 | 2.64 | -0.64 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.64 | -1.07 | -1.14 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.55 | 1.2 | 2 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.09 | 0.13 | 0.86 | -0.64 | |