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 | 2.54 | 2.13 | 2.23 | 2.64 | 353.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.68 | 0.73 | 0.71 | 15.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.23 | -0.07 | -0.69 | 7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.23 | -0.07 | -0.69 | 6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.51 | 1.94 | 4.91 | 615.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.6 | 3.11 | 6.76 | 11.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.09 | -1.16 | -1.85 | 604.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.2 | -0.22 | 2.27 | -597.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.11 | -0.46 | 2.01 | -595.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.3 | 0.5 | 1 | 595.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.41 | 0.04 | 3.01 | -0.17 | |