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 | 7.39 | -3.63 | -3.78 | -1.11 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | -3.63 | -3.78 | -1.21 | 1.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -4.56 | -4.52 | -2.06 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -4.51 | -4.46 | -2.12 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 20.5 | 16.1 | 13.63 | 11.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.04 | 0.07 | 0.03 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 20.46 | 16.03 | 13.6 | 11.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -2.85 | -2.76 | -3.7 | 2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.93 | -0.67 | -3.25 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 0.13 | -0.29 | 7.48 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | - | - | -0.31 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.75 | -0.89 | 3.85 | -0.48 | |