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 | -0.09 | -0.04 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -4.06 | 6.82 | -1.84 | -1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 181.53 | 7.93 | -1.79 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.03 | 20.61 | 26.43 | 20.59 | 20.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.1 | 56.59 | 54.48 | 50.43 | 52.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.5 | -35.97 | -28.05 | -29.84 | -31.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | -75.71 | -0.73 | 2.79 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -40.95 | 2.95 | 2.15 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 101.4 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.42 | -60.45 | -2.84 | -2.27 | 1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0 | 0.11 | -0.12 | 0.01 | |