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 | 91.63 | 56.12 | 32.78 | 11.87 | 13.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 10.02 | 0.51 | 2.99 | 3.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | 2.07 | -5.23 | -3.39 | -2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 0.65 | -4.35 | -2.75 | -2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.32 | 76.71 | 62.99 | 58.39 | 54.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 8.68 | 0.69 | 0.49 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.16 | 49.81 | 45.47 | 42.72 | 40.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -3.61 | 2.19 | 2.26 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.3 | 0.18 | 2.07 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.05 | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -0.46 | -0.23 | -1.05 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -3.81 | -0.05 | 1.02 | -0.98 | |