Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 37.04 | - | - | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.41 | 7.36 | - | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.55 | -15.77 | -2.69 | -2.81 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.11 | -16.64 | -6.55 | -2.77 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.47 | 115.76 | 31.07 | 11.05 | 1.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.72 | 140.36 | 144.91 | 10.1 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -24.59 | -113.84 | 0.95 | -2.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.99 | -34.97 | - | - | 6.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.83 | -32.48 | - | - | 4.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 5.37 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 26.31 | - | - | -4.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.8 | - | - | 0.24 | |