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 | -1.65 | -1.62 | -1.5 | -1.54 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.76 | -24.9 | -63.73 | -1.58 | -4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.63 | 95.87 | 32.94 | 31.45 | 30.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.72 | 2.47 | 2.52 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.84 | 93.94 | 30.21 | 28.63 | 24.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | -2.75 | 3.75 | -0.42 | 2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.02 | -27.03 | 0.04 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.06 | 27.11 | 0.05 | 0.05 | |
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 | -0.24 | 0.08 | 0.08 | 0.09 | -0.28 | |