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 | 117.51 | 101.56 | 52.59 | 70.38 | 3.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.41 | 1.07 | 0.33 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.41 | -0.8 | -1.26 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.13 | -0.83 | -1.27 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | 24.62 | 19.17 | 7.82 | 5.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 15.31 | 10.9 | 0.87 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 9.05 | 8.22 | 6.96 | 4.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | 31.5 | -0.58 | -0.76 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | 31.13 | -1.75 | -1.21 | -4.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0 | 0.88 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | -31.52 | -0.21 | -0.21 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -0.39 | -1.09 | -1.44 | -4.36 | |