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 | 2.45 | 9.36 | 0.14 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 9.26 | -7.33 | -0.21 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -48.45 | -17.95 | -13.27 | -5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 1,633.61 | 41.23 | 90.72 | -4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.27 | 43.33 | 42.47 | 25 | 23.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.48 | 194.54 | 156.11 | 47.86 | 50.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,796.24 | -162.61 | -121.32 | -30.53 | -35.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 159.56 | -51.49 | -131.31 | -5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 1,815.25 | -2.83 | -153.76 | -6.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.06 | 7.76 | 128.1 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1,816.27 | 3.14 | 20 | 3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.97 | 8.07 | -5.66 | -2.86 | |