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 | 32.6 | 28.56 | -1.77 | 0.93 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 21.19 | -1.85 | 0.83 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -2.17 | -3.61 | -0.04 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -4.48 | -14.93 | -2.2 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.01 | 65.47 | 34.21 | 13.48 | 11.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 25.82 | 11.74 | 0.32 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 34.79 | 17.46 | 13.06 | 11.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 2.76 | -12.58 | -8.46 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -0.7 | 3.64 | -9.98 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -3.73 | -2.39 | -4.98 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 3.96 | -6.68 | -1.3 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -0.47 | -5.94 | -16.19 | -2.49 | |