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 | - | - | 0.63 | 0.7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.63 | 0.7 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -0.29 | 0.27 | -0.22 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -0.29 | 0.27 | -0.22 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 7.07 | 7.13 | 7.11 | 7.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 6.8 | 6.54 | 6.74 | 6.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | -28.53 | -28.26 | -28.48 | -28.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.04 | 0.05 | 0.06 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.15 | 0.81 | -0.03 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | - | -0.58 | - | - | |
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 | -0.88 | -0.15 | 0.24 | -0.03 | -0.02 | |