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 | -1.56 | -1.32 | -1.4 | -0.91 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.32 | -1.4 | -0.91 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.8 | 0.21 | 0.02 | 0.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 18.43 | 19.24 | 19.96 | 21.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -17.63 | -19.02 | -19.94 | -21.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.81 | -0.94 | -0.55 | -0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.31 | -1.47 | -0.89 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.08 | 0.87 | 0.7 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.77 | -0.59 | -0.19 | -0 | |