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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.9 | -2.22 | -11.02 | -2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.59 | -4.05 | -12.93 | -4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.03 | 75.55 | 75.45 | 65.2 | 65.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.56 | 147.78 | 151.83 | 154.62 | 159.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.15 | -79.74 | -83.79 | -96.72 | -101.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -3.24 | -2.38 | 1.17 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -2.27 | -1.52 | -2.81 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.03 | -0.02 | 1.6 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.79 | 1.48 | 1.22 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.46 | -0.06 | 0 | -0 | |