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 | 108.52 | 99.35 | 99.38 | 74.47 | 58.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 19.86 | 21.53 | 16 | 14.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -12.6 | -8.72 | -12.01 | -8.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -13.68 | -11.77 | -24.58 | -10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.11 | 150.93 | 142.07 | 113.74 | 94.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 33.02 | 42.79 | 40.09 | 28.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.21 | 93.1 | 89.07 | 63.9 | 56.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | -1.31 | 6.6 | 10.86 | 3.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -5.39 | 3.4 | 6.74 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.43 | 0.01 | -0.02 | 4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 4.18 | -3.59 | -4.32 | -8.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -0.77 | -0.26 | 2.27 | -2.77 | |