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 | 3.06 | - | - | 10.68 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | - | - | 10.54 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.87 | -0.22 | 0.13 | -50.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.67 | -0.22 | 0.05 | 149.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.35 | 47.69 | 47.68 | 10,047.71 | 34,796.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.2 | 2.41 | 10,002.38 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 45.49 | 45.27 | 45.33 | 8,295.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.28 | 0.07 | -0.58 | -4,070.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.18 | 0 | 6.26 | -51.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.14 | - | -9,454.3 | -24,948.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0.01 | 9,448.7 | 25,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | - | -0.01 | 0.66 | -0.42 | |