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 | -1.1 | -2.02 | -0.97 | -1.29 | -2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.18 | -0.9 | -1.29 | -2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 8.82 | 8.37 | 8.38 | 7.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 1.93 | 2.39 | 4.12 | 5.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 5.63 | 4.72 | 3.43 | 1.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.07 | -0.14 | -0.25 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.8 | -0.03 | -0.05 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 0.04 | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.76 | -0.03 | -0.05 | - | |