Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 31/03 | 2017 31/03 | 2018 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 | -0.04 | - | - | -0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | - | -0.66 | -2.22 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 0.02 | -0.66 | -2.26 | -2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 1.22 | 0.05 | 0 | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.92 | 0.03 | 0.28 | 6.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -3.94 | -0.97 | -3.23 | -6.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | - | -0.14 | -1.14 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 0.02 | 3.25 | -1.95 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | - | -3.25 | 1.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | 0 | -0.05 | 0.01 | |