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 | - | - | 1.95 | 2,975.75 | 218.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.95 | 16.36 | 218.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.61 | 1.05 | 4.63 | -319.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.61 | 0.77 | 3.39 | -258.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 8.98 | 2.17 | 137.98 | 15,763.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 15.02 | 8.63 | 4.55 | 2,386.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -6.99 | -6.46 | 133.43 | 3,398.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 13.74 | -15.19 | -63.61 | -1,512.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | -0.09 | -6.36 | -1.92 | -673.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -61.58 | -9,430.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | 0.4 | 6.1 | 128.85 | 10,046.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.32 | -0.26 | 65.35 | -57.64 | |