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 | 5.48 | - | - | 1.98 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.49 | -0.76 | 0.62 | -1.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -5.86 | -5.27 | -4 | -9.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -4.89 | -1.45 | 6.66 | -8.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 48.57 | 40.45 | 34.02 | 25.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 16.48 | 12.15 | 2.08 | 8.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 19.71 | 18.26 | 24.92 | 16.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -2.72 | 0.33 | 6.3 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | -3.93 | 0.81 | 4.91 | 12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 2.54 | 1.21 | 0.22 | -4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 0.73 | -2.35 | -3.01 | -7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.67 | -0.33 | 2.12 | 1.05 | |