| Period Ending: | 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 | 2026 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 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -0.85 | -0.75 | -2.16 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.75 | -1.08 | -2.27 | -1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 1.87 | 1.55 | 0.24 | 0.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.52 | 1.17 | 1.6 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.34 | 0.38 | -1.36 | -1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.35 | 0.51 | 0.34 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.69 | -0.23 | -0.16 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.6 | -0.08 | 0.05 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 0.29 | 0.13 | 0.11 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.01 | -0.19 | 0 | 0.11 | |