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 | - | - | 0.08 | 0.07 | 27,577.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.08 | 0.07 | 643.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.34 | -0.91 | -1.17 | 547.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.32 | -0.91 | -1.17 | 296.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.15 | 277.92 | 277.96 | 275.18 | 21,582.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.51 | 4.33 | 20.02 | 5,244.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.4 | 233.08 | 232.17 | 231 | 14,639.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.24 | 14.97 | -16,726.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.06 | -0.05 | -0.84 | 414.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.04 | 0.08 | 0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | - | - | -427.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.74 | 0.03 | -0.76 | -10.14 | |