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 | - | - | - | - | 0.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.23 | -0.23 | -0.21 | -0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.99 | -1.16 | -25.91 | -3.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2 | -1.16 | -25.93 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | 56.7 | 56.21 | 38.23 | 38.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 27.02 | 27.7 | 34.81 | 29.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 21.67 | 20.51 | -5.42 | -8.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.38 | 0.03 | -9.06 | 21.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.38 | -0.41 | 0.03 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | - | - | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | - | - | 4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.37 | -0.41 | 0.03 | 0.3 | |