| 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 | 0.51 | 0.43 | 0.39 | 0.8 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.38 | 0.29 | 0.28 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.3 | -0.42 | -0.6 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.22 | -0.39 | -0.59 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.13 | 0.85 | 0.5 | 1.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.16 | 0.19 | 0.31 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.97 | 0.66 | 0.19 | 0.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.16 | -0.4 | 0.02 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.21 | -0.52 | -0.19 | -0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | - | 0.04 | - | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.21 | -0.48 | -0.19 | 0.52 | |