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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -11.06 | -12.06 | -1.18 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -22.39 | -27.71 | -15.03 | -9.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -394.78 | 16.69 | 28.72 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.96 | 70.14 | 57.57 | 72.87 | 65.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.82 | 253.43 | 224.17 | 220.34 | 212.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.77 | -192.66 | -175.97 | -147.47 | -147.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -287.49 | -46.29 | -30.98 | -9.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | -668.24 | -9.71 | -12.13 | -5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 647.34 | -0.14 | 13.18 | 4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 12.34 | - | -0.22 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.56 | -9.85 | 0.82 | -0.88 | |