Period Ending: | 2011 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 13,735 | 1,622 | 3,821 | 1,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,897 | 8,178 | -1,854 | 1,744 | -1,210 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,974 | 6,913 | 3,267 | 1,070 | -593 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,556 | 72,968 | 19,271 | 19,714 | 20,543 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,233 | 58,853 | 2,445 | 1,322 | 2,519 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,324 | -268 | 7,629 | 8,462 | 7,868 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.13 | 379.75 | -3,849.75 | 2,719.38 | -9,244.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,075 | -429 | -6,843 | 2,447 | -7,967 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -259 | 13,685 | 120 | -742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397 | 2,715 | -564 | -164 | 236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 2,007 | 6,277 | 2,403 | -8,473 | |