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 | 18.3 | 15.43 | 10.84 | 15.31 | 14.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.02 | 0.84 | 3.17 | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -3.06 | -7.86 | -1.8 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -1.79 | -7.43 | -2.03 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.77 | 83.13 | 71.15 | 65.09 | 63.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 7.52 | 5.08 | 5.44 | 8.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 71.45 | 62.48 | 58.49 | 54.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -1.83 | -2.07 | -10.59 | 8.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -1.75 | -0.56 | -3.01 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | -0.16 | -0.12 | 2.64 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.7 | -1.9 | -2.83 | 2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.17 | -2.81 | -3.13 | -2.26 | |