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 | 1.27 | 1.13 | 1.11 | 0.47 | 32.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.13 | 1.11 | 0.47 | 32.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.15 | -0.74 | -20.02 | -88.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.15 | -0.74 | -20 | -87.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 21.94 | 21.29 | 26.65 | 482.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.18 | 0.27 | 3.5 | 25.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 21.76 | 21.02 | 1.02 | 399.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.41 | -0.84 | -20.57 | -82.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.15 | 2.25 | 1.27 | -368.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 22.14 | 512.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.74 | 1.41 | 2.83 | 60.87 | |