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 | 18.43 | 33.65 | 46.36 | 33.67 | 27.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 0.19 | 3.53 | 0.77 | -2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -4.42 | -0.73 | -3.03 | -6.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -5.43 | -2.05 | -5.61 | -8.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 39.96 | 39.8 | 31.83 | 25.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | 50.4 | 52.28 | 49.95 | 53.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -12.69 | -14.78 | -20.47 | -29.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -1.23 | -3.23 | 0.69 | 0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.53 | -3.51 | -0.19 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.72 | -0.57 | -0.22 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2.93 | 4.28 | 0.17 | 2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.32 | 0.2 | -0.24 | 0.67 | |