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 | 13.21 | 15.6 | 0.99 | 3.59 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 11.84 | -0.85 | 1.68 | -0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -4.75 | -17.48 | -3.17 | -14.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -3.42 | -8.71 | 1.83 | -9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.72 | 202.36 | 144.52 | 129.32 | 115.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.98 | 54.98 | 35.71 | 18.88 | 14.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.72 | 117.3 | 108.59 | 110.41 | 100.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | -3.28 | 33.09 | -7.77 | -11.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | -0.55 | -1.54 | -10.58 | -18.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 8.1 | 28.74 | 10.67 | 17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -10.07 | -25.86 | -0.89 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -2.52 | 1.34 | -0.8 | -1.16 | |