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 | - | - | - | 11.37 | 7.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.11 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -4.38 | -6.18 | -1.41 | -2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -4.37 | 20.16 | -1.32 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.84 | 1.13 | 15.18 | 2.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 15.78 | 0.91 | 13.89 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.83 | -63.2 | -43.04 | -44.36 | -47.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | -2.16 | -18.73 | -1.31 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -3.81 | 5.76 | -1.76 | -3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 3.58 | -6 | 2.4 | 3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.23 | -0.24 | 0.64 | 0.48 | |