Period Ending: | 2016 01/04 | 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 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.1 | -1.03 | -1.54 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.1 | -1.03 | -1.54 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.21 | 76.43 | 76.46 | 76.39 | 76.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.14 | 0.2 | 0.29 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.83 | 65.73 | 64.7 | 63.16 | 61.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.72 | -0.58 | -1 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.13 | -0.97 | -1.57 | -1.88 | |
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 | -2.92 | 1.35 | 1 | 1.38 | 2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.22 | 0.03 | -0.19 | 0.22 | |