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 | - | - | 0.02 | 0.07 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.02 | 0.07 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.76 | -1.83 | -1.94 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -11.82 | -1.83 | -1.94 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 19.24 | 17.43 | 15.5 | 13.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.13 | 0.15 | 0.15 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | 19.11 | 17.28 | 15.35 | 13.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 8.53 | -0.82 | -0.87 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.62 | 0.13 | -0.12 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.52 | 0.02 | 0.07 | 0.07 | |
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 | -0.02 | -0.1 | 0.14 | -0.05 | 0.08 | |