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 | 3.62 | 2.94 | 1.32 | 1.52 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 1.63 | 0.68 | 0.74 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.07 | -0.8 | -0.89 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.17 | -0.75 | -1.17 | -1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 8.1 | 7.81 | 7.03 | 6.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.56 | 1 | 0.67 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 7.55 | 6.8 | 6.37 | 5.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.05 | -0.69 | -0.72 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.15 | -0.97 | -1.02 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -2.87 | -0.03 | -0.03 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.52 | 0.15 | 0.86 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.5 | -0.85 | -0.19 | -0.19 | |