Period Ending: | 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 | 20.76 | - | - | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | - | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -4 | -2.46 | -2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.19 | -71.74 | -10.13 | -7.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.43 | 36.34 | 7.73 | 35.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 20.95 | 2.56 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.41 | 13.87 | 5.17 | 29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 31.23 | -16.6 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -20.71 | -13.11 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 0.09 | 11.7 | -27.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 3.15 | - | 29.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -16.38 | -2.41 | -0.68 | |