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 | - | - | - | - | 548.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 141.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -1.12 | -1.36 | -1.26 | -2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.03 | -3.11 | -2.9 | -2.96 | -7.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.94 | 0.85 | 1.02 | 496.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.2 | 0.25 | 0.21 | 483.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.98 | -157.09 | -159.99 | -162.95 | -158.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -1.86 | -1.74 | -1.89 | -380.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.16 | -1.2 | -1.42 | -300.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | - | - | - | -122.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.09 | 1.23 | 1.46 | 423.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.07 | 0.02 | 0.05 | 0.16 | |