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 | 4.82 | 5.19 | 1.49 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.34 | 0.81 | -0.07 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.61 | -8.71 | -2.78 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -1.75 | 38.54 | -2.61 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 31.5 | 45.54 | 32.63 | 28.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 27.12 | 16.01 | 5.71 | 5.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -9.01 | 29.53 | 26.92 | 23.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -1.28 | -35.49 | -0.99 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 0.66 | -13.42 | 2.24 | -2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.96 | 72.01 | 0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 0.19 | -58.59 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.11 | 0 | 2.27 | -2.29 | |