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 | 16.5 | 27.17 | 23.43 | 15.16 | 17.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 7.22 | 5.18 | 1.9 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 2.01 | -0.03 | -4.04 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 1.48 | -0.59 | -4.33 | -2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 32.38 | 28.92 | 21.72 | 21.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 10.52 | 9.82 | 8.81 | 10.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 18.39 | 16.84 | 11.9 | 10.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -4.17 | 2.75 | 3.6 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -3.64 | 1.41 | 2.69 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.09 | -0.04 | -0.07 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 1.79 | -2.17 | -3.44 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -1.94 | -0.89 | -0.86 | 0.12 | |