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 | 0.5 | 2.05 | - | 5 | 5.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.43 | - | 0.41 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -3.56 | -3.88 | -2.49 | -13.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.41 | 1.01 | 0.89 | -5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.87 | 170.58 | 171.93 | 169.78 | 171.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 3.39 | 3.82 | 0.78 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.77 | 167.1 | 168.11 | 169 | 163.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 1.77 | -15.4 | 10.24 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 6.84 | -26 | 42.9 | -2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | -5.35 | 25.94 | -42.9 | 2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -1.74 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.25 | -0.04 | 0 | 0.44 | |