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 | 6.5 | 0.06 | 0.25 | - | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.01 | 0.09 | - | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.96 | -2.51 | -1.58 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.96 | -2.51 | -1.59 | -1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 54.58 | 54.2 | 54.05 | 53.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 27.13 | 29.26 | 30.7 | 31.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 27.45 | 24.94 | 23.35 | 22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -19.8 | -1.31 | -1.22 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | -1.63 | -1.82 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.04 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.59 | 1.82 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | -0 | -0 | 0.09 | |