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 | 2.03 | 2.86 | 2.91 | 7.09 | 3.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.67 | -0.12 | 2.67 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -6.39 | -2.73 | -1.26 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -5.84 | -3.54 | -1.78 | -10.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 23.78 | 20.38 | 20.97 | 9.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.16 | 5.24 | 7.83 | 5.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 16.5 | 13.37 | 12.32 | 3.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 1.82 | -0.43 | 2.34 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.3 | 1.39 | 2.3 | -2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | 0.37 | 0.16 | 0.57 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 0.45 | -1.86 | -1.99 | 1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.47 | -0.33 | 0.86 | -1.25 | |