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 | - | 0.19 | 0.05 | 5.41 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.19 | 0.05 | 5.41 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | -1.59 | -8.91 | -8.16 | -39.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | -1.59 | -9.48 | -0.81 | -39.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.06 | 166.08 | 160.3 | 155.92 | 152.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.06 | 1.36 | 0.17 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.96 | 138.37 | 128.28 | 128.09 | 88.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -1.38 | -21.27 | 10.72 | -24.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1 | -2.97 | -1.17 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.05 | 2.46 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1 | -0.9 | 1.29 | -0.7 | |