Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 37.11 | - | 0.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.51 | -0 | -0.36 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -3.27 | -2.44 | -11.92 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -3.18 | -2.36 | -8.94 | -1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.1 | 68.27 | 61.55 | 19.81 | 20.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.64 | 74.99 | 70.63 | 2.68 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.99 | -19.16 | -21.52 | 17.13 | 20.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.4 | 40.21 | 8.58 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 91.28 | -2.01 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.13 | 0.08 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.23 | -85.66 | -4.13 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 5.76 | -6.06 | - | - | |