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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.44 | -0.29 | -0.28 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -8.74 | -9.07 | -10.63 | -9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -8.72 | -14.96 | -10.63 | -10.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 10.38 | 0.52 | 0.46 | 1.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 583.32 | 588.42 | 598.99 | 610.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.22 | -572.94 | -587.89 | -598.52 | -608.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -7.69 | -3.02 | -6.21 | -9.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -10.67 | -6.68 | -10.01 | -13.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.05 | 9.07 | -0.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 10.78 | -2.32 | 10.02 | 13.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.15 | 0.08 | -0.18 | 0.42 | |