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 | 32.84 | 35.8 | 24.26 | 23.6 | 17.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 5.25 | -1.43 | -0.39 | -2.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -9.48 | -9.03 | -5.75 | -7.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -28.14 | -12.33 | -6.76 | -14.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 24.79 | 17.94 | 24.99 | 3.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 52.24 | 31.2 | 42.34 | 59.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.16 | -62.75 | -71.94 | -54.85 | -70.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.58 | -0.98 | 1.29 | -5.66 | 16.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -29.77 | -6.14 | -5.81 | -4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.07 | -0.33 | 0.07 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 30.61 | 6.99 | 17.2 | -8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.76 | 0.52 | 11.47 | -13.54 | |