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 | -607.79 | -336.07 | 7.93 | 14.88 | 58.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.76 | -336.07 | 7.93 | 14.88 | 58.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.29 | -428.65 | -89.18 | -61.86 | -42.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.69 | 2,769.72 | -89.92 | -62.92 | -47.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.3 | 133.28 | 117.48 | 130.88 | 101.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,357.85 | 63.42 | 47.22 | 13.64 | 66.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,974.82 | 64.68 | 33.65 | 76.83 | 29.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.44 | 109.05 | -61.97 | -52.87 | -24.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -433.91 | -27.9 | 9.75 | -8.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.88 | -7.39 | 76.65 | 77.38 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.43 | -332.09 | -13.22 | 34.27 | -34.99 | |