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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -0.96 | -1.29 | -2.87 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -0.01 | -0.27 | -2.45 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 21.77 | 21.48 | 19.09 | 18.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.19 | 0.17 | 0.24 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 21.58 | 21.31 | 18.86 | 18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -0.48 | -0.83 | - | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -0.92 | -1.23 | - | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 0.82 | 0.83 | - | 0.89 | |
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 | 14 | -0.09 | -0.41 | - | -0.62 | |