| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.08 | 2.6 | 2.07 | 2.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.88 | 1.16 | 0.88 | 1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -2.32 | -1.85 | -2.15 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -2.4 | -2.05 | -2.24 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 3.47 | 4.03 | 1.85 | 3.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.89 | 0.77 | 0.62 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.54 | 3.23 | 1.01 | 2.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.22 | -1.18 | -1.4 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.19 | -2.03 | -2.29 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.05 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.55 | 2.58 | -0.08 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -0.64 | 0.57 | -2.36 | 1.1 | |