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 | 45.09 | 43.06 | 29.07 | 26.41 | 19.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 0.96 | 1.51 | -4.41 | -8.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -6.38 | -7.98 | -34.67 | -60.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -7.87 | -11.03 | -35.53 | -24.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.38 | 140.41 | 126.62 | 96.14 | 47.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 9.9 | 14.27 | 15.87 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.09 | 105.25 | 97.42 | 71.01 | 46.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 6.93 | 10.66 | -19.91 | -8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.06 | 5.32 | -2.7 | -15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -0.76 | -0.15 | -1.2 | -16.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | -5.21 | -8.72 | -7.15 | 49.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -3.68 | -3.6 | -10.9 | 10.28 | |