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 | 40.58 | 28.9 | 28.81 | 28.47 | 38.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 4.17 | 2.99 | 4.74 | 4.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -10.96 | -11.23 | -9.72 | -10.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -14.51 | -10.81 | -8.8 | -10.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | 39.32 | 32.73 | 27.06 | 25.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 9.67 | 15.95 | 19.89 | 28.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 29.65 | 16.78 | 7.18 | -3.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | 16.5 | -11.2 | -2.04 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | 9.19 | -7.91 | -4.11 | -6.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | -10.55 | 4.56 | -0.44 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | -0.36 | -4.47 | -5.18 | -4.95 | |