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 | - | - | - | - | 211.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.22 | -0.22 | -0.22 | 12.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.62 | -1.09 | -1.64 | 7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.62 | -1.09 | -1.64 | 4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 32.54 | 32.54 | 32.54 | 197.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.19 | 4.27 | 5.91 | 52.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -8.42 | -9.5 | -11.14 | 109.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.69 | 0.4 | 0.62 | -114.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.09 | -0.01 | 0 | -107.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 116.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.09 | -0.01 | - | 1.4 | |