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 | 18.63 | 12.63 | 13.27 | 12.74 | 14.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 3.99 | 4.48 | 4.75 | 5.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -5.89 | -4.57 | -4.7 | -3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -5.09 | -5.15 | -4.84 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 18.85 | 16.23 | 14.74 | 13.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 5.82 | 3.72 | 3.72 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 8.7 | 7.98 | 6.14 | 4.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -2.01 | -5.01 | -1.52 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -4.25 | -6.15 | -2.4 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.1 | -0.26 | -0 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 7.4 | 2.49 | 1.68 | 3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.18 | -3.58 | -0.69 | 2.25 | |