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 | -3.42 | -1.31 | -2.32 | -1.93 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -1.31 | -2.32 | -1.93 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.16 | 0.03 | 0.03 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 9.54 | 11.73 | 13.65 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -9.38 | -11.7 | -13.62 | -15.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.62 | 0.74 | 0.72 | -14.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.13 | -0.13 | -0 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | 0.13 | -0.13 | -0 | -0.03 | |