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 | 49.35 | 80.34 | 55.29 | 65.48 | 61.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 12.44 | 13.28 | 15.29 | 14.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.23 | -14.8 | -11.38 | -8.18 | -5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.68 | -21.85 | -14.46 | -9.44 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 75 | 67.91 | 73.91 | 69.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 41.71 | 11.46 | 17.63 | 19.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 4.28 | 52.28 | 52.98 | 49.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -23.06 | -2.54 | 0.32 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -28 | -1.77 | -4.18 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -0.62 | -0.33 | 1.98 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 29.08 | 1.09 | 3.73 | 0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 0.49 | -1.08 | 0.91 | 1.99 | |