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 | 16.22 | 32.74 | 41.84 | 33.4 | -1.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 12.31 | 16.65 | 13.57 | -1.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -6.93 | -7.92 | -3.54 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -14.45 | -12.98 | -11.38 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | 56.42 | 47.28 | 33.85 | 15.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 10.64 | 16.24 | 19.46 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 36.38 | 21 | 5.09 | 14.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.26 | 2.75 | 2.38 | -15.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -6.64 | -1.19 | -0.5 | -7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -0.6 | -1.92 | -0.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 10.09 | -2.29 | -2.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 2.95 | -5.23 | -2.96 | -7.2 | |