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 | 98.29 | 83.95 | 88.67 | 37.55 | 83.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.75 | 29.76 | 32.61 | 23.86 | 33.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 0.04 | -0.97 | -1.13 | 2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 0.11 | -4.47 | -4.57 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.39 | 117.53 | 128.49 | 114.98 | 163.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.88 | 78.11 | 95.48 | 87.91 | 112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 33.58 | 29.52 | 24.87 | 48.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -3.37 | -4.19 | 6.25 | -26.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -4.19 | -2.05 | 7.66 | -13.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 5.42 | -0.5 | 0.59 | -5.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.69 | 2.31 | -8.65 | 22.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 0.54 | -0.24 | -0.4 | 2.9 | |