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 | 44.18 | 33.5 | 30.19 | 25.75 | 21.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.95 | 10.3 | 10.07 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.73 | -4.97 | -5.91 | -4.69 | -3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.92 | -3.15 | 21.67 | -10.92 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.69 | 50.93 | 32.65 | 23.07 | 19.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.64 | 368.26 | 228.88 | 230 | 230.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.47 | -510.37 | -301.73 | -312.63 | -315.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -0.68 | -79.83 | 2.01 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.05 | -2.67 | 1.26 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 10.83 | -0.65 | -0.31 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -11.21 | 1.49 | -1.31 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.69 | -1.85 | -0.38 | -0.28 | |