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 | 0.27 | 10.31 | 3.44 | - | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.67 | 0.12 | - | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -37.59 | -1.08 | -1.29 | -1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -37.6 | -1.02 | -10.35 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 13.33 | 10.84 | 1.12 | 1.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.55 | 1.07 | 1.4 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.38 | 10.78 | 9.77 | -0.58 | -2.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 13.93 | 0.57 | 7.39 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.18 | 0.24 | 6.92 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | 0.27 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.18 | 0.24 | 0.19 | -0.02 | |