Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.22 | 225.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.09 | 12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.78 | -0.78 | -2.7 | 6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.78 | -0.78 | -2.59 | 11.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 10.66 | 10.13 | 56.55 | 72.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.14 | 0.15 | 4.91 | 9.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 10.52 | 9.98 | 51.64 | 62.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.22 | -0.52 | -10.4 | -38.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.51 | -0.72 | -1.51 | -35.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0.23 | -9.89 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.3 | - | 44.25 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.19 | -0.49 | 32.85 | -38.08 | |