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 | -1.02 | -1.65 | -2.22 | -2.24 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -1.65 | -2.22 | 1.14 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 14.75 | 14.5 | 17.12 | 15.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.92 | 132.63 | 134.59 | 136.07 | 136.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.22 | -117.88 | -120.09 | -118.95 | -120.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.1 | -1.52 | -3.14 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.72 | -1.63 | -2.24 | -1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.02 | 1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.66 | 1.9 | 1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.06 | 0.27 | -0.22 | 0.01 | |