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 | 57.25 | 19.87 | 0.91 | - | 90 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 1.92 | 0.91 | - | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -1.19 | -0.6 | -3.71 | -2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -1.19 | -0.6 | 32.07 | -2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 11.05 | 10.59 | 16.87 | 51.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 4.08 | 3.78 | 3.2 | 36.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.62 | -17.81 | -18.41 | 13.66 | 11.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 6.64 | -0.15 | -8.59 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 6.18 | -0.4 | -2.96 | -4.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 0.01 | 0.03 | 31.79 | 5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -7.69 | 0.44 | -25.22 | 4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -1.5 | 0.07 | 3.61 | 6.32 | |