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 | 61.54 | 61.22 | 33.08 | 62.97 | 38.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 13.99 | 18.66 | 24.53 | 16.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.26 | 0.01 | 3.64 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.15 | -1.25 | 2.97 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 40.98 | 44.43 | 51.98 | 40.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 13.58 | 17.29 | 21.52 | 12.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | -69.37 | -72.07 | -68.37 | -69.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 3.74 | -1.74 | 7.06 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 1.72 | 0.95 | 13.21 | -2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.18 | 0.99 | 0.47 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.75 | -1.44 | -1.66 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 0.15 | 0.49 | 12.03 | -5.01 | |