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 | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -6.16 | -5.62 | -5.38 | -6.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 6.62 | -6.09 | -5.84 | -6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 76.71 | 76.65 | 76.57 | 76.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.42 | 694.62 | 700.65 | 706.41 | 712.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.52 | -898.91 | -905 | -910.84 | -917.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | -16.52 | -0.81 | 0.14 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.1 | 0.01 | -0.07 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0 | -0.48 | |
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 | 0.09 | -0.1 | 0.01 | 0.07 | -0.07 | |