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 | -1.29 | -1.29 | -1.08 | -0.85 | -0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.22 | -1.99 | -1.83 | -4.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -25.02 | -1.93 | -4.36 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.93 | 49.15 | 49.2 | 49.35 | 37.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.39 | 40.63 | 42.61 | 47.12 | 34.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 8.52 | 6.59 | 2.23 | 3.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 0.77 | 0.96 | 2.26 | -19.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -22.92 | -0.06 | 0.58 | -10.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 22.92 | 0.06 | 0.13 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.71 | 15.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | - | -0 | - | 0 | |