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 | - | - | - | - | 24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | - | 24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1.91 | -1.9 | -1.93 | 18.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.61 | -6.75 | -12.6 | -10.15 | 41.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.87 | 112.89 | 108.1 | 71.88 | 589.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.64 | 189.4 | 95.71 | 90.44 | 106.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.77 | -76.52 | -89.12 | -99.27 | 141.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.21 | 13.36 | -63.8 | 25.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.36 | -0.69 | -49.59 | 21.38 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.27 | 0.44 | 42.65 | 0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | - | 6.96 | -20.79 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.26 | 0.02 | 0.63 | - | |