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 | 2.16 | 7.7 | 12.4 | 3.7 | 4.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 7.7 | 12.4 | 3.7 | 4.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 5.2 | 10.5 | 2.1 | 2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.82 | -65.6 | -36.4 | -41.2 | -44.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 175.5 | 138.6 | 96.1 | 52.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 3 | 2.5 | 1.2 | 1.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.55 | -624.2 | -660.6 | -701.8 | -745.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.59 | -4.24 | -4.59 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.6 | -0.3 | 0 | 2.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.7 | -2.5 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.6 | -2 | -2.5 | -0.38 | |