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 | 0.74 | 1.33 | 3 | 2.55 | 3.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.38 | 1.05 | 1.14 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.05 | -0.21 | 0.1 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.06 | -0.19 | 0.23 | -0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 5.83 | 7.04 | 6.06 | 5.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.64 | 3.83 | 2.93 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.4 | 1.44 | 1.67 | 1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.21 | -1.01 | -0.99 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.09 | 0.55 | -0.27 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.4 | -0.54 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.18 | 0.83 | 0.39 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.09 | -0.03 | -0.42 | -0 | |