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 | 14.01 | 12.23 | 5.31 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 0.84 | -0.49 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.39 | -1.64 | -1.25 | -3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.26 | 0.12 | 0.32 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 43.5 | 41.39 | 36.74 | 47.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 11.81 | 9.59 | 4.61 | 13.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 31.69 | 31.8 | 32.12 | 33.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -4.65 | 16.38 | 5.77 | 3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 1.02 | 1.92 | 0.9 | -4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -4.55 | -2.32 | 1.33 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 2 | - | -1.5 | 7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -1.53 | -0.4 | 0.73 | 2.48 | |