Period Ending: | 2016 31/03 | 2017 01/04 | 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 | 1.22 | 0.58 | 0.52 | 5 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.58 | 0.52 | 5 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.49 | -0.64 | 3.58 | -7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.49 | -0.64 | 3.58 | -7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 9.72 | 8.77 | 12.91 | 169.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 3.01 | 2.7 | 3.26 | 8.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 6.7 | 6.08 | 9.65 | 161.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 0.02 | -0.68 | 2.25 | -9.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.14 | 1.47 | 6.57 | -8.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | 0.04 | 0.01 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 158.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.09 | 1.52 | 6.58 | 150.16 | |