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 | 53.89 | 54.24 | 55.35 | 38.96 | 16.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 26.66 | 27.01 | 18.67 | 8.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.43 | -33.92 | -10.26 | -10.39 | -9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.18 | -12.69 | -5.88 | -17.11 | -10.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.38 | 60.45 | 41.7 | 29.15 | 9.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.33 | 29.23 | 20.33 | 25.62 | 16.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 26.37 | 19.38 | 1.41 | -6.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -13.97 | -5.12 | -13.7 | -6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -22.93 | -1.32 | -0.85 | 2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | 2.2 | 5.74 | -14.46 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -5.61 | -2.75 | 4.36 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -25.73 | 1.2 | -11.4 | 1.69 | |