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 | 60.63 | 125.77 | 61.23 | 45.72 | 51.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 29.54 | 18.61 | 13.12 | 16.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | 3.26 | -7.29 | -8.13 | -2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | 3.36 | -6.59 | -7.76 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 43.95 | 36.25 | 26.74 | 23.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 8.32 | 6.75 | 5.24 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 35.54 | 29.09 | 21.5 | 19.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 5.96 | -3.62 | -9.24 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 7.27 | -5.53 | -12.48 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 10.56 | 0.02 | 0.65 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.72 | -0.72 | -0.67 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | 16.87 | -6.22 | -12.39 | -2.74 | |