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 | - | - | - | - | 140.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.42 | -1.59 | -0.71 | 22.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -5.59 | -3.55 | -9.11 | 1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -3.36 | -3.54 | -9.11 | 11.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 6.21 | 6.36 | 3.29 | 2,056.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 2.58 | 6.27 | 12.31 | 158.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 3.63 | 0.09 | -9.02 | 1,859.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -0.32 | -2.81 | -3.17 | -310.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.81 | -4.1 | -6.59 | -7.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.48 | -0.03 | - | -1,644.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.99 | 4.01 | 6 | 1,646.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.66 | -0.12 | -0.59 | 15.35 | |