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 | 40.9 | 1.15 | - | 2.9 | 0.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 0.3 | -17.81 | -0.14 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | -3.22 | -23.46 | -1.51 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | -3.22 | -23.81 | -3.19 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | 105.15 | 95.12 | 154.22 | 25,070.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 1.19 | 14.98 | 32.84 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.17 | 103.95 | 80.15 | 69.45 | 69.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.3 | 25.37 | 10.74 | -14,797.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -0.25 | -13.14 | 26.71 | -32.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | - | - | -57.1 | -24,923.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 14.45 | 37.13 | 24,948.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.25 | 1.31 | 6.73 | -7.48 | |