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 | -0.55 | -0.66 | -0.4 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | -15.75 | -5.31 | -3.59 | -8.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.57 | -7.59 | -12.2 | -4.93 | 14.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.63 | 22.6 | 13.38 | 13.04 | 23.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.42 | 15.92 | 33.48 | 38.74 | 4.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -12.06 | -24.11 | -29.04 | 16.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | -77.42 | 4.71 | 1.06 | -32.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | -77.95 | -0.41 | -0.51 | -10.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.22 | 10.2 | 0.65 | 0.01 | 1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -2.16 | -0.92 | 0.47 | 17.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | -69.91 | -0.68 | -0.03 | 9.02 | |