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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.33 | -4.04 | -3.22 | -146.98 | -88.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.15 | -4.03 | -3.22 | -147.72 | -90.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.06 | 302.24 | 301.88 | 157.9 | 72.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.39 | 74.91 | 77.77 | 81.52 | 85.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.52 | 204.5 | 201.28 | 53.56 | -36.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | -19 | -4.35 | 51.73 | 28.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -8.01 | -0.03 | 0.76 | 1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.12 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 6.71 | -0 | -0.74 | -1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.19 | -0.03 | 0.02 | -0.02 | |