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 | 91.23 | 95.68 | 7.71 | 0.17 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 5.71 | -2.83 | -1.36 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -10.22 | -12.68 | -6.25 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | 10.98 | -22.24 | -35.22 | -2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.96 | 201.39 | 136.21 | 65.84 | 267.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 74.4 | 23.18 | 1.21 | 62.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.37 | 92.84 | 52.36 | 8.54 | 29.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 6.39 | -18.45 | 23.07 | -184.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | 18.77 | -53.54 | -23.3 | -120.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 17.29 | 33.49 | 29.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -36.61 | 20.74 | -8.6 | 119.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.56 | 0.69 | -2.72 | -0.8 | |