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 | 0.87 | - | - | - | 37.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | - | - | - | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -2.69 | -2.7 | -2.19 | 1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -2.74 | -2.06 | -2.19 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 8.14 | 6.01 | 5.2 | 28.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 1.83 | 1.76 | 1.2 | 21.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -2.47 | -4.53 | -6.72 | -5.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 2.91 | -1.77 | -1.4 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -2.7 | -2.15 | -2.22 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 4.62 | 0.01 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.09 | -0 | 1.93 | 2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 2.01 | -2.15 | -0.28 | 0.38 | |