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 | 9.17 | 12.37 | 10.24 | 6.32 | 7.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.77 | 3.14 | 1.71 | 2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.57 | -0.48 | -0.77 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.44 | -0.29 | -0.96 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 14.86 | 13.88 | 11.32 | 9.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 5.18 | 4.06 | 3.84 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 9.27 | 8.22 | 6.64 | 6.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.29 | 1.37 | 0.59 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.16 | 0.81 | 0.42 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.2 | 0.99 | -0.1 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.55 | -0.92 | -0.56 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.75 | 0.94 | -0.35 | -0.63 | |