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 | -0.68 | -2.56 | -2.6 | -7.13 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -2.61 | -2.4 | -7.09 | -5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 11.25 | 11.19 | 7.65 | 3.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.32 | 0.11 | 0.1 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 10.93 | 11.08 | 7.55 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.83 | -2.44 | -2.19 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.68 | -0.64 | -0.76 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.54 | -2.71 | -1.34 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 2.25 | 2.13 | 3.48 | 0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.96 | -1.22 | 1.38 | -1.88 | |