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 | - | 2.54 | 2.31 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 1.62 | 1.12 | -0.39 | -0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -0.04 | -1.37 | -1.57 | -4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 2.46 | -1.14 | -1.55 | -4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 12.83 | 12.53 | 8.89 | 4.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 4.51 | 5.35 | 3.26 | 3.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 8.32 | 7.18 | 5.62 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.1 | -6.18 | -0.24 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 2.66 | -5.7 | -0.84 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | -4.98 | 4.73 | 1.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -2.32 | -0.97 | 0.54 | -0.94 | |