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 | 22.87 | 27.45 | 27.55 | 27.33 | 24.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 10.63 | 9.39 | 8.37 | 7.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 0.03 | -5.86 | -6.97 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -1.01 | -11.92 | -2.32 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 47.6 | 35.65 | 27.46 | 22.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | 22.9 | 22.33 | 16.64 | 14.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 11.62 | 4.28 | 1.96 | 1.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 11.07 | -8.74 | -6.8 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 7.69 | -3.94 | 1.41 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.59 | -1.33 | -1.49 | 1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 1.76 | -2.28 | -0.42 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 7.87 | -7.56 | -0.5 | -0.47 | |