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 | - | 0.39 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -4.98 | -0.04 | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -18.65 | -3.7 | -2.97 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | 17.31 | -2.49 | -0.75 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 38.1 | 33.99 | 33.5 | 31.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.38 | 0.33 | 0.51 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 35.18 | 32.67 | 31.93 | 29.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -5.68 | -3 | -1.97 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -13.89 | -6 | -3.04 | -3.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 40.79 | 12.93 | -18.04 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.35 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 25.54 | 6.93 | -21.08 | -3.09 | |