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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.09 | -0.93 | -1.88 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.14 | -0.97 | 23.88 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.46 | 0.24 | 3.41 | 1.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.11 | 0.19 | 0.26 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.35 | 0.05 | 3.15 | 1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.67 | -0.42 | -1.26 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.08 | -0.8 | 23.86 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.7 | 0.62 | -20.79 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.37 | -0.18 | 3.01 | -1.79 | |