| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | 25.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.75 | - | -0.01 | 12.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -7.43 | -4.1 | -6,007.29 | 3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.57 | 64.33 | -6.82 | 134.81 | 3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.47 | 8.94 | 7.9 | 1.76 | 27.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.52 | 174.98 | 169.76 | 58.56 | 14.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.93 | -275.88 | -282.62 | -147.8 | 13.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | -75.61 | -21.01 | -3,753.14 | -68.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -67.44 | -12.55 | -20.81 | -157.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.23 | 64.27 | 0.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.85 | 3.14 | 12.42 | 20.95 | 157.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.03 | -0.04 | 0.14 | -0.13 | |