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 | 0.01 | 0.54 | 0.58 | 0.5 | 33.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.5 | 0.37 | 0.37 | 0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | 0.36 | -0.22 | -0.28 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -0.13 | -0.09 | -0.28 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.13 | 0.07 | 0.03 | 39.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.95 | 1.97 | 2.21 | 41.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.82 | -1.91 | -2.18 | -2.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 0.46 | -0.11 | 0.07 | -1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.1 | -0.07 | -0.04 | -1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | - | - | - | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.1 | -0.07 | -0.04 | 0.05 | |