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 | -0.03 | -0.01 | -0 | -0.03 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.19 | -2.67 | -2.18 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.19 | -2.67 | -2.18 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 7.16 | 5.67 | 6.06 | 5.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 6.95 | 8.46 | 10.96 | 12.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -0.15 | -3.38 | -5.51 | -7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.55 | -0.16 | 1.14 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.21 | 0.02 | 0.43 | 0.12 | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.21 | 0.02 | 0.43 | 0.12 | |