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 | -0.28 | -0.57 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.21 | -1.73 | -0.41 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1 | -2.09 | -1.77 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.76 | 1.21 | 0.26 | 0.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.13 | 1.57 | 2.39 | 2.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.63 | -0.36 | -2.13 | -1.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.68 | -1.16 | -0.14 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.32 | -1.95 | -0.18 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.12 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 0.19 | 1.25 | -0 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -1.25 | -0.64 | -0.18 | 0.24 | |