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 | 83.53 | 91.75 | 103.87 | 102.53 | 75.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -3.53 | 12.6 | 9.18 | 12.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -22.55 | -1.27 | -2.7 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.25 | -17.04 | 3.7 | -2.1 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.11 | 90.29 | 82.16 | 66.7 | 56.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.72 | 106.47 | 80.37 | 67.27 | 55.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -20.63 | -1.54 | -3.45 | -0.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | 1.59 | -5.56 | -2.27 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 2.06 | -5.26 | 1.88 | 3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -0.98 | 7.82 | 0.85 | 1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -1.76 | -2.01 | -2.86 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.68 | 0.55 | -0.14 | -0.44 | |