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 | 57.61 | 78.26 | 78.45 | 46.49 | 32.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 22.97 | 10.45 | 4.01 | 6.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.54 | -25.67 | -28.41 | -14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.6 | -24.42 | -29.79 | -13.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.76 | 147.83 | 124.68 | 95.37 | 71.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 8.88 | 11.02 | 9.03 | 6.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.38 | 137.99 | 113.57 | 83.63 | 63.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -7.6 | -6.14 | -11.07 | 4.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -0.77 | -13.63 | -17.68 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -2.59 | -4.33 | -3.67 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.2 | -1.25 | -3.89 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -4.57 | -19.21 | -25.37 | -3.98 | |