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 | 7.45 | 8.21 | 7.18 | 9.07 | 10.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.97 | 2.1 | 1.56 | 0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -3.44 | -2.1 | -3.4 | -5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -3.63 | -1.36 | 0.77 | -4.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.9 | 30.01 | 31.37 | 29.07 | 23.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.38 | 4.65 | 1.97 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | 26.82 | 25.46 | 26.23 | 21.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.6 | 0.14 | -7.7 | -0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -4.71 | -0.31 | -5.26 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 25.04 | - | -0.12 | -15.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | - | -0 | -0 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 20.33 | -0.31 | -5.38 | -18.7 | |