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 | 2.16 | 0.93 | 1.49 | 3.3 | 2.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.58 | 1.35 | 3.11 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.65 | -0.88 | 0.78 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -1.66 | -0.89 | 0.71 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 22.98 | 22.08 | 23.37 | 23.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.7 | 0.69 | 1.2 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 22.28 | 21.39 | 22.1 | 22.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | 0.27 | 0.54 | -0.24 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 4.86 | 0.09 | 0.07 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -5.19 | 0 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | -0.02 | -0.02 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.36 | 0.07 | 0.07 | 0.04 | |