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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,602 | 37,403 | 27,818 | 10,727 | 34,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,602 | 37,403 | 27,818 | 10,727 | 34,336 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,293 | 4,417 | -4,389 | -22,393 | 2,191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,176 | 2,585 | -7,082 | -23,462 | 1,563 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663,931 | 2,698,662 | 2,659,272 | 2,680,825 | 2,476,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487,447 | 2,496,744 | 2,492,263 | 2,457,427 | 2,289,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,425 | 100,897 | 77,730 | 83,626 | 82,669 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,490 | 9,283 | -19,660 | 19,127 | -22,669 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,260 | 10,162 | -18,874 | 21,029 | -22,240 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,955 | -7,983 | 19,549 | 129,915 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,833 | 18,104 | -1,749 | -15,237 | -168,063 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,617 | 20,282 | -1,075 | 135,707 | -190,344 | |