Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 3.71 | 1.24 | 17.5 | 10.45 | 7.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.79 | 0.5 | 0.65 | -8.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -9.48 | -53.05 | -11.15 | -44.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -16.19 | -96.06 | -22.96 | -55.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.55 | 140.32 | 78.66 | 70.77 | 2,045.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.95 | 251.75 | 285.98 | 300.74 | 374.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.98 | -112.18 | -208.24 | -231.36 | 897.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | -34.33 | -6.14 | -7.96 | -1,127.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -36.7 | -18.15 | -4.14 | -332.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.15 | -1.19 | 0.3 | -839.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 36.65 | 19.84 | 4.54 | 1,562.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.1 | 0.5 | 0.69 | 390.53 | |