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 | 35.78 | 23.7 | 27.41 | 34.62 | 37.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -8.1 | -3.77 | 5.06 | 11.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -15.65 | -11.65 | -3.08 | -5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -20.22 | -12.29 | -6.3 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | 72.37 | 64.08 | 58.15 | 81.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 22.4 | 25.5 | 27.34 | 18.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | 48.04 | 37.79 | 30.77 | 54.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 5.04 | -1.77 | 5.63 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 2.04 | -0.82 | 5.65 | 3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -7.52 | -4.22 | -5.34 | -6.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -0.59 | -1.93 | -2.14 | 26.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | -6.03 | -7.37 | -2.33 | 23.25 | |