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 | 1.71 | 7.37 | 4.2 | 4.93 | 6.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 3.3 | 2.5 | 2.83 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 0.01 | 0.31 | 0.21 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.44 | -3.46 | -6.36 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.96 | 36.78 | 34.61 | 29.93 | 36.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 13.23 | 11 | 9.8 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 2.4 | 0.76 | -4 | -2.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -7.74 | -2.27 | -3.05 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.63 | -0.48 | 1.07 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.22 | -0.06 | 0.01 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.11 | -0.17 | -0.35 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.27 | -0.71 | 0.73 | 1.51 | |