Period Ending: | 2016 30/04 | 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 | 16.83 | 17.54 | 16.1 | 15.77 | 14.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 15.91 | 14.25 | 13.83 | 12.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -5.76 | -4.35 | -3.6 | -4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -8.22 | -25.19 | -5.74 | -5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 41.94 | 20.15 | 20.56 | 19.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 8.9 | 17.68 | 8.11 | 7.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 19.68 | -1.27 | 0.74 | -3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -2.58 | -2.16 | 0.81 | -3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -4.65 | -4.85 | -0.25 | -3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -0.01 | 0.06 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 1.23 | 2.02 | 5.79 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -3.5 | -2.74 | 5.5 | -1.04 | |