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 | 1.41 | 1.66 | 1.96 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -1.31 | -2.22 | -1.44 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -5.87 | -7.09 | -5.16 | -2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 9.46 | -8 | 2.6 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 40.65 | 34.38 | 36.6 | 36.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.34 | 1.38 | 1.46 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 39.14 | 31.16 | 33.75 | 33.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -16.21 | 11.19 | -2.94 | -1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -6.69 | -0.65 | -4.81 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 6.45 | 0.68 | 10.46 | -8.94 | |
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 | -2.69 | -0.24 | 0.03 | 5.65 | -11.61 | |