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 | 0.69 | 0.2 | 0.01 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.2 | 0.01 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.95 | -1.36 | 1.46 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.95 | -1.36 | 1.21 | -8.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.72 | 554.03 | 554.61 | 1,679.86 | 848.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 16.46 | 17.21 | 114.44 | 32.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | 537.57 | 537.4 | 1,565.42 | 815.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 0.01 | -0.11 | 98.14 | -85.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -0.41 | -0.61 | 98.43 | -87.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -0.04 | 0.52 | -98.31 | -45.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 146.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.45 | -0.09 | 0.12 | 13.32 | |