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 | 0.3 | 11.79 | -0.01 | 5.66 | 4.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -3.83 | -0.01 | 5.66 | 4.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -5.37 | -1.09 | 4.27 | 2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -5.37 | -1.15 | 4.27 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | 110.22 | 109.4 | 113.8 | 151.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.03 | 0.37 | 0.5 | 35.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.56 | 110.18 | 109.03 | 113.3 | 115.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -5.97 | 1.65 | -0.34 | 39.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -7.99 | 1.18 | 1.26 | 40.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 7.89 | -1.18 | -1.27 | -40.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -0 | -0.01 | -0.17 | |