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 | 11.3 | 9.5 | 0.7 | 13.37 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -1.91 | -1.29 | -0.77 | -0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -3.26 | -2.56 | -1.75 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.84 | -1.96 | 3.6 | 1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.58 | 69.34 | 67.06 | 70.58 | 73.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.64 | 0.32 | 0.08 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.53 | 68.69 | 66.73 | 70.5 | 71.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | -1.05 | 3.24 | 12.31 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -0.82 | 3.68 | 17.01 | 3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -31.45 | -15.58 | -16.99 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -32.27 | -11.89 | 0.02 | -0.13 | |