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 | 16.23 | 161.66 | 133.53 | 4.31 | 1.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 17.97 | -13.91 | -8.76 | -7.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.33 | -4.47 | -37.05 | -13.97 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.57 | -16.34 | -11.67 | 94.34 | -11.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.18 | 183.27 | 128.2 | 14.56 | 4.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.36 | 94.56 | 246.09 | 26.86 | 26.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.95 | -165.29 | -176.96 | -82.62 | -94.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 13.11 | -44.02 | 26.19 | 2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | 10.55 | 33.34 | -70.37 | 0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 8.23 | 8.09 | 210.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | -18.15 | -42.04 | -139.86 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.62 | -0.61 | -0.16 | -0.02 | |