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 | 4.78 | 2.6 | 1.97 | 1.93 | 1.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 1.25 | 0.43 | 0.55 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -5.19 | -5.26 | -2.09 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -5.74 | -5.93 | -3.1 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 33.55 | 29.55 | 23.13 | 21.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 17.12 | 14.5 | 8.9 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 16.42 | 14.69 | 13.93 | 15.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.31 | 1.78 | -1.22 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 0.27 | -0.08 | -1.93 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -0.05 | -0.01 | 0.03 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 1.6 | 2.94 | -2.62 | 8.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 2.21 | 1.8 | -5.29 | 6.05 | |