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 | -0.38 | -0.13 | -0.15 | -0.01 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.89 | -0.94 | -28.59 | -2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.89 | -0.94 | -28.59 | -2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 34.38 | 33.7 | 1.1 | 3.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 3.46 | 3.73 | 0.71 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 29.9 | 28.95 | 0.36 | -2.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.37 | -0.32 | -20.89 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -1.28 | -0.02 | -32.61 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | - | - | 32.61 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -1.28 | -0.02 | 0.01 | 0.2 | |