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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.76 | -0.6 | -0.58 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -4.77 | -3.93 | -4.3 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | -40.47 | -39.73 | -40.39 | -39.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 26.72 | 26.17 | 25.71 | 24.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.74 | 386.8 | 432.85 | 472.87 | 514.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.87 | -370.65 | -413.74 | -450.53 | -489.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 8.63 | 10.9 | 9.64 | 15.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | -7.97 | -8.21 | -5.6 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.01 | 0.02 | 0.01 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 7.89 | 8.2 | 5.58 | 2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.08 | 0.01 | -0 | -0 | |