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 | 0.23 | 31.97 | 8.24 | 6.63 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 4.58 | 0.12 | 0.31 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 1 | -1.53 | -0.82 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 24.48 | -1.21 | 22.71 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 52.3 | 28.89 | 45.96 | 23.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.97 | 146.86 | 124.79 | 118.66 | 95.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.21 | -94.56 | -95.9 | -72.7 | -72.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -31.39 | 34.52 | -2.49 | 1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -31.21 | 33.78 | -2.94 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 28.69 | 1.31 | 25.16 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.52 | -28.59 | -0.02 | -23.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0 | 6.51 | 22.21 | -23.57 | |