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 | 0.99 | - | 13.27 | 6.88 | 8.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.14 | 3.7 | 3.17 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.73 | 0.29 | 2.1 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -2.05 | -0.15 | 1.71 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.61 | 5.86 | 7.16 | 5.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.23 | 1.48 | 0.62 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -1.68 | -1.48 | 0.23 | 0.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.28 | -4.17 | -0.54 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.21 | -3.83 | 0.81 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.25 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 4.75 | -0.25 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.05 | 0.93 | 0.56 | -3.07 | |