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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.81 | -0.9 | -0.98 | -11.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.82 | -0.95 | -0.74 | -11.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 10.74 | 11.02 | 11.29 | 0.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.91 | 1.33 | 2.08 | 3.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 9.78 | 9.69 | 9.21 | -2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -0.24 | 0.01 | -0.03 | 4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.42 | -0.35 | -0.36 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.23 | -0.13 | -0.07 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.19 | 0.56 | 0.35 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.45 | 0.08 | -0.07 | -0 | |