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 | -3.77 | -1.48 | -1.68 | 0.4 | 0.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -1.48 | -1.68 | 0.4 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -2.33 | -2.11 | -0.32 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -1.8 | -1.82 | 0.88 | 5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 7.17 | 6.47 | 10.99 | 14.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.31 | 0.41 | 2.11 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 6.54 | 5.82 | 8.7 | 13.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.28 | -0.75 | -2.45 | -4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.01 | -1.13 | 2.39 | 3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.09 | -0.09 | -4.12 | -3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.85 | 1.09 | 2.02 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.77 | -0.13 | 0.29 | -0.25 | |