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 | - | - | - | - | 49.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.94 | -1.94 | -2.03 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.94 | -11.52 | -2.74 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | 54.73 | 42.02 | 39.43 | 37.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.18 | 1.62 | 0.27 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 52.55 | 40.39 | 39.16 | 36.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.24 | 24.48 | -1.38 | -1.27 | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | 24.71 | -2.67 | -0.53 | 4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | -20 | -0.01 | 0.01 | - | |
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 | 4.71 | -2.69 | -0.52 | 4.38 | |