Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 14.28 | 8.81 | 12.84 | 5.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -3.21 | 1.32 | 4.84 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -12.05 | -7.23 | -4.52 | -7.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | -8.94 | -5.01 | 0.51 | 11.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.98 | 72.55 | 66.08 | 51.74 | 62.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 14.81 | 15.58 | 11.8 | 10.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 50.53 | 45.5 | 39.84 | 51.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.91 | -8.79 | -2.11 | -5.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 4 | 2.36 | 2.98 | 15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | - | -0.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | -0.26 | -6.46 | 0.79 | 10.53 | |