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 | - | - | - | - | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.81 | -0.68 | -0.95 | -11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.81 | -0.68 | -0.95 | -11.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 38.92 | 27.23 | 27.04 | 169.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.23 | 2.23 | 2.99 | 17.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.34 | -5.02 | -5.97 | 92.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.46 | 9.86 | 0.17 | -31.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.71 | 9.07 | -0.19 | -28.3 | |
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 | - | 2 | -10.02 | - | 68.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.29 | -0.94 | -0.19 | 40.58 | |