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 | 1.1 | 0.95 | 1.87 | 0.64 | 0.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.95 | 1.87 | 0.64 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -1.33 | 0 | -2.08 | -4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -1.36 | -23.2 | -2.42 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.42 | 243.22 | 222.06 | 238.04 | 664.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 34.6 | 36.64 | 55.05 | 128.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.98 | 208.62 | 185.42 | 183 | 535.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.43 | 2.18 | 12.98 | 99.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | 0.03 | -21.25 | 13.61 | -374.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 23.2 | 0.61 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 357.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | 0.03 | 1.95 | 14.22 | -16.01 | |