| 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 | 2.86 | 2.91 | 7.09 | 3.96 | 1.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -0.12 | 2.67 | -0.08 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -2.73 | -1.26 | -4.77 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -3.54 | -1.78 | -10.83 | -9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 20.38 | 20.97 | 9.99 | 0.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 5.24 | 7.83 | 5.8 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 13.37 | 12.32 | 3.35 | -4.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -0.43 | 2.34 | 1.39 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 1.39 | 2.3 | -2.76 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.16 | 0.57 | -0.02 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -1.86 | -1.99 | 1.53 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.33 | 0.86 | -1.25 | -0.08 | |