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 | 38.35 | 34.76 | 51.38 | 54.39 | 44.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 13.44 | 11.39 | 11.25 | 3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.89 | -6.37 | -7.54 | -14.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | -1.01 | -7.12 | -9.17 | -13.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.12 | 97.05 | 89.11 | 85.62 | 61.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 7.88 | 8.59 | 12.64 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | 87.32 | 80.03 | 70.73 | 54.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -34.41 | -0.48 | -0.29 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 1.63 | 0.41 | 0.22 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -77.13 | 1.01 | -0.27 | 10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -9.75 | -1.31 | -0.73 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -85.24 | 0.11 | -0.78 | 1.89 | |