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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.39 | -1.72 | -5.1 | -2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.04 | -1.5 | -75.07 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 35.22 | 35.59 | 1.51 | 1.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 1.54 | 1.41 | 36.74 | 49.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 32.83 | 31.34 | -44.44 | -48.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | -30.91 | -1.36 | 31.81 | -2.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | -31.07 | -1.78 | -5.04 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.98 | 29.79 | -0.23 | -0.6 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.85 | 2 | 5.75 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.43 | -0 | 0.11 | 0.22 | |