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 | 2.19 | 4.91 | 8.08 | 4.32 | 3.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -2.15 | 1.49 | 0.92 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -11.42 | -6.14 | -4.35 | -3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -0.54 | -3.11 | -3.67 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 19.88 | 14.24 | 9.86 | 5.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 6.17 | 5.18 | 5.34 | 5.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 13.39 | 8.5 | 4.29 | 0.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -15.69 | -2.55 | -0.63 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -9.16 | 0.56 | 0.01 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -3.48 | 0.32 | -0.57 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 9.76 | -0.37 | -0.17 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -3.26 | 0.42 | -0.82 | 0.04 | |