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 | 0.01 | -0.32 | -1.35 | 0.03 | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.32 | -1.35 | 0.03 | 0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.73 | -2.63 | -0.29 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.07 | -4.2 | -0.25 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 23.22 | 18.79 | 16.08 | 21.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.64 | 6.21 | 3.99 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 17.53 | 12.5 | 12.02 | 18.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 7.06 | -1.18 | 0.92 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.51 | -0.01 | 0.41 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.4 | 0.05 | 1.57 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | - | - | -1.94 | 5.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.11 | 0.04 | 0.03 | 5.89 | |