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 | 0.44 | - | - | 1.27 | 2.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | - | - | 0.04 | -0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.41 | -1.01 | -1.7 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.64 | -0.41 | 16.55 | -0.25 | -14.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 18.87 | 18.13 | 15.96 | 3.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 19.93 | 2.64 | 0.73 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.06 | 15.48 | 15.23 | 0.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.65 | 0.12 | -17.04 | 3.17 | 6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.03 | 0.33 | 3.98 | -3.5 | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.03 | 0.33 | 3.98 | -3.5 | |