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 | 4.24 | 17.9 | 9.03 | 8.21 | 0.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 13.95 | 2.83 | 0.45 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | 1.58 | -9.14 | -10.77 | -13.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -0.3 | -13.49 | -4.07 | -68.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 37.32 | 37.91 | 40.33 | 97.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 43.26 | 263.82 | 356.25 | 541.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526 | -526.26 | -542.39 | -546.45 | -593.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | -18.29 | -3.49 | -21.05 | -40.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -16.43 | -9.16 | -163.32 | -156.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 0.33 | 0.13 | -0.55 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | 16.35 | 8.92 | 168.28 | 213.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.24 | -0.11 | 4.41 | 57.62 | |