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 | 151.27 | 40.59 | 19.13 | 16.67 | 15.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 6.69 | 5.4 | 5.2 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.06 | -5.03 | -5.89 | -5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -11.81 | -5.4 | -2.32 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 77.83 | 60.21 | 30.55 | 25.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 42.43 | 31.46 | 8.5 | 6.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 32.8 | 25.86 | 21.04 | 17.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.23 | 4.37 | 0.75 | 2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -0.26 | 1.5 | -9.38 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -1.8 | 11.34 | 5.65 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | 2.88 | -4.36 | -3 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.83 | 8.42 | -6.73 | -2.58 | |