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 | - | - | - | - | 36.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 36.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.16 | -1.37 | -37.97 | 35.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.17 | -1.37 | -37.98 | 35.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.03 | 90.94 | 89.68 | 52.09 | 88.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.32 | 1.43 | 1.81 | 3.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.79 | 89.63 | 88.25 | 50.28 | 85.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.49 | 0.45 | 14.23 | -13.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.18 | -0.92 | -0.01 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.23 | 0.85 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.05 | -0.07 | -0.01 | -0 | |