Period Ending: | 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 | 55.9 | 59.41 | 50.01 | 44.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 33.89 | 31.92 | 30.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -5.95 | -3.02 | -5.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -2.76 | -2.19 | -10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.68 | 56.34 | 46.92 | 33.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 14.8 | 12.08 | 9.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 38.06 | 33.81 | 24.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.62 | 2.29 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 1.43 | 5.05 | 3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -2.31 | -2.71 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | -2.24 | -2.61 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | -2.63 | -0.34 | 0.75 | |