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 | 0.48 | 2.36 | 0.47 | 9.63 | 18.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.31 | 0.06 | 8.54 | 16.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.12 | -2.04 | 1.19 | -12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.84 | -1.52 | 0.89 | -9.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.18 | 28 | 27.04 | 31.72 | 32.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.53 | 0.49 | 0.63 | 5.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 20.78 | 19.26 | 20.15 | 11.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.79 | -0.95 | 0.52 | -4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.29 | -1.73 | 0.98 | -9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.4 | 0.6 | 3.65 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.11 | -1.13 | 4.63 | -4.46 | |