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 | - | 2.5 | 11.15 | - | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 2.22 | 10.63 | -0.29 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -7.67 | -8.33 | -4.4 | -2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.76 | -7.51 | -7.58 | -4.62 | -2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.49 | 34.98 | 27.59 | 22.15 | 20.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.75 | 2.44 | 1.53 | 2.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 31.23 | 23.65 | 19 | 17.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 2.35 | -3.11 | -19.61 | 1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | -0.47 | 1.74 | -3.44 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.19 | 0.03 | 0.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -0.05 | -1.21 | 1.89 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -0.33 | 0.56 | -1.35 | 0.38 | |