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 | 295.25 | 137.54 | 45.7 | 0.04 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.35 | 56.83 | -14.78 | -0.04 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.78 | -26.57 | -59.25 | -10.94 | -5.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.43 | -18.31 | 205.08 | -49.23 | -5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.51 | 360.01 | 375.4 | 249.13 | 4.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.56 | 333.54 | 76.68 | 26.69 | 32.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.99 | -69.31 | 135.77 | 145.12 | -104.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.44 | 55.52 | -100.4 | -4.76 | 2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.35 | 91.73 | 96.06 | -31.64 | -5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 29.24 | 32.38 | 119.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -120.29 | -129.26 | -88.5 | 5.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | 0.68 | -0.82 | -0.98 | - | |