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 | 48.14 | 35.6 | 9.47 | 85.03 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 14.86 | 3.93 | -71.33 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.92 | -7.02 | -148.69 | -12.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -5.74 | -13.95 | -155.33 | -16.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.86 | 289.49 | 273.82 | 93.65 | 72.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.83 | 11.37 | 6.45 | 0.76 | -2.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.06 | 197.22 | 183.27 | 27.94 | 11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 12.67 | 1.33 | 70.07 | 5.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.84 | -3.89 | 11.77 | 7.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.38 | -0.01 | 7.38 | -2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.89 | 3.2 | -19.15 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.43 | -0.7 | -0 | 0 | |