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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -3.12 | -5.36 | -2.82 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | 4.38 | -4.88 | -5.76 | -26.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | 78.48 | 80.69 | 77.69 | 52.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 2.79 | 0.52 | 1.72 | 1.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | 75.64 | 80.08 | 75.95 | 51.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -10.81 | -3.45 | -1.4 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -2.27 | -3.83 | -1.74 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -4.35 | -1.82 | -1.14 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 3.23 | 5.96 | 1.12 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -3.39 | 0.32 | -1.76 | -0.18 | |