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 | 4.74 | 4.28 | 10.35 | 3.02 | 2.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.04 | 3.02 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -5.08 | -4.22 | -2.45 | 0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | 5.17 | -1.46 | 14.37 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.34 | 68.98 | 67.3 | 81.6 | 25,081.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 0.46 | 0.44 | 0.42 | 25,000.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 68.27 | 66.81 | 81.18 | 81.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -4.16 | -6.72 | -21.43 | -19,900.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -3.55 | -4.35 | -2.77 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 2.02 | 9.81 | -2.53 | -25,000.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | -0.01 | -0.01 | 25,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -1.44 | 5.45 | -5.31 | -0.39 | |