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 | 53.24 | 51.73 | 35.49 | 27.97 | 16.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 27.64 | 14.24 | 10.74 | 7.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 7.07 | -3.33 | -5.42 | -7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 4.15 | -3.05 | -8.56 | -7.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.72 | 59.06 | 56.42 | 46.24 | 39.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 10.63 | 11.26 | 9.89 | 10.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 47.85 | 44.8 | 36.24 | 28.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 9.18 | -11.11 | 12.93 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 11.11 | -12.14 | 13.56 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.18 | -5.28 | -2.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -52.53 | -0.15 | -0.41 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -41.6 | -17.57 | 10.55 | - | |