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 | 1.38 | 1.44 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.37 | -0 | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -3.67 | -3.35 | -3.71 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 23.33 | -3.98 | -3.8 | 25.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 1.63 | 2.24 | 2.09 | 128.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 30.58 | 35.42 | 39.08 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.52 | -29.2 | -33.18 | -36.99 | 128.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -5.43 | -3.1 | -1.49 | -2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -4.57 | -4.18 | -2.84 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 33.7 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -29.28 | 4.2 | 3.58 | 130.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.15 | 0.02 | 0.75 | 126.76 | |