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 | 708 | 596.81 | 230.19 | 22.95 | 9.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.19 | -117.77 | 21.07 | 15.25 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540.37 | -706.26 | -127.07 | -106.22 | -65.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,569.53 | -716.63 | -171.93 | -92.2 | -64.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.55 | 1,184.39 | - | - | 914.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.26 | 2,221.08 | - | - | 2,253.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.66 | -1,215.41 | - | - | -1,544.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.09 | 227.54 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | -11.62 | - | - | -83.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 5.79 | - | - | 1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.45 | 1.67 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -4.16 | - | - | -81.99 | |