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 | - | - | 0.21 | - | 5.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.21 | - | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.82 | -1.71 | -1.02 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.82 | -1.71 | -1.02 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.46 | 1.56 | 1.51 | 0.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 1.74 | 0.9 | 1.27 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | -21.35 | -23.06 | -24.08 | -25.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.14 | -1 | -0.23 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -22.07 | -1.64 | -0.61 | -5.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 22.07 | 1.64 | 0.61 | 5.89 | |
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 | 0.01 | -0 | - | -0 | |