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 | 6.5 | 5.26 | 5.67 | 5.66 | 5.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 5.11 | 5.55 | 5.53 | 5.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.21 | -0.89 | -2.2 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.38 | -0.85 | -1.53 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.8 | 110.71 | 115.36 | 113.32 | 107.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.08 | 0.76 | 0.75 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.89 | 106.87 | 111.86 | 110.38 | 104.78 | |
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 | -5.63 | -4.84 | -5.69 | -6.72 | -6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -71.12 | 7.26 | 6 | 6.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | -0.54 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.15 | -76.5 | 1.57 | -0.72 | -0.04 | |