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 | 0.25 | 1.5 | 3.83 | - | 0.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -1.27 | 1.93 | - | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.4 | -0.67 | -0.95 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -2.21 | -0.66 | -0.91 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 11.01 | 10.45 | 6.56 | 7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 4.73 | 4.84 | 1.91 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 5.99 | 5.33 | 4.43 | 4.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.38 | 0.34 | -0.97 | -4.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -8.69 | -0.06 | 3.93 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -2.94 | -0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -11.62 | -0.07 | 3.93 | -3.99 | |