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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.04 | -0.05 | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -5.39 | -54.21 | -5.72 | -5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -7.52 | -53.73 | -0.5 | 8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.61 | 71.31 | 17.92 | 17.13 | 25.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 10.7 | 11.05 | 10.76 | 10.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 60.61 | 6.87 | 6.37 | 14.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -6.61 | 22.26 | -7.05 | -14.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -9 | -0.02 | -1.63 | 10.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 4.65 | 4.08 | -1.53 | -10.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -4.36 | 4.06 | -3.16 | -0.1 | |