Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | - | - | - | 1.29 | 69.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -44.17 | 0.4 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -45.95 | 0.1 | 8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -50.85 | 0.06 | -6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 46.43 | 43.15 | 4.57 | 10.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.54 | 49.11 | 10.47 | 22.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 44.89 | -5.96 | -5.9 | -12.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 20.39 | -39.88 | -4.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -1.74 | -39.85 | -13.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.1 | - | 39.1 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.99 | -0.02 | 17.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.09 | -0.74 | -0.77 | 3.67 | |