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 | -0.92 | 0.31 | 0.3 | -0.26 | 0.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.31 | 0.3 | -0.26 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.14 | -0.36 | -0.54 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 1.07 | -0.78 | -1.55 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 21.26 | 21.37 | 19.9 | 19.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 1.35 | 1.36 | 1.39 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 10.08 | 9.25 | 7.75 | 7.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.53 | -0.43 | -0.14 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.01 | -0.37 | 0.36 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.04 | 0.17 | -0.04 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -3.58 | 0.67 | -0.57 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.53 | 0.47 | -0.25 | -0.01 | |