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 | 49.12 | 54.36 | 60.88 | 25.12 | 53.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 8.82 | 8.12 | 3.84 | 6.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -5.32 | -6.23 | -9.23 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -1.32 | -3.96 | -7.7 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 46.68 | 40.6 | 41.41 | 49.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 24.49 | 17.22 | 27.72 | 31.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 19.37 | 19.38 | 10.02 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0.44 | -8.19 | -5.22 | -4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 3.86 | -3.98 | -2.82 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.44 | -2.99 | -4.23 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -2.74 | 0.68 | 3.23 | 5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -1.32 | -6.29 | -3.82 | 0.8 | |