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 | 2.3 | 2.54 | 0.72 | 0.5 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.54 | 0.72 | 0.5 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.29 | -0.95 | -2.47 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.9 | -1.24 | -3.26 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 9.28 | 8.2 | 6.59 | 6.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.36 | 0.52 | 2.16 | 3.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.92 | 7.69 | 4.43 | 3.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 7.62 | -5.44 | 0.13 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 7.47 | -6.17 | -1.86 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 7.47 | -6.17 | -1.86 | -0.01 | |