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 | - | - | 2.96 | 32.5 | 22.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.54 | 3.14 | 1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.66 | -0.69 | 0.96 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.05 | 110.39 | -0.69 | 0.95 | -5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.3 | 2.02 | 10.39 | 5.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.76 | 12.64 | 15.05 | 22.48 | 22.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.72 | -12.34 | -13.03 | -12.08 | -17.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.02 | -0.81 | 0.89 | -1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.26 | -1.07 | 1.24 | -5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.26 | 1.17 | -0.22 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0 | 0.11 | 1.03 | -1.05 | |