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 | 17.9 | 14.25 | 12.86 | 13.43 | 10.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | -9.71 | -5.31 | -0.16 | -0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -13.72 | -12.97 | -8.09 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -9.1 | -16.34 | -8.5 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.3 | 68.15 | 62.1 | 66.11 | 64.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 22.88 | 11.31 | 14.77 | 8.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 34.24 | 19.05 | 43.84 | 40.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -4.17 | -11.36 | -7.53 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -9.54 | -8.46 | 1.38 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 11.2 | -0.05 | 0.1 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | -1.65 | -0.67 | -0.8 | 3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | -0.48 | -9.56 | 0.53 | 0.65 | |