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 | 10.77 | 10.32 | 6.77 | 8.39 | 250.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 6.99 | 4.98 | 4.27 | 13.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.15 | -1.04 | -4.62 | -3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.15 | -0.05 | -4.3 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.58 | 199.49 | 200.66 | 192.46 | 506.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 3.23 | 2.98 | 1.22 | 294.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.07 | 167.22 | 167.17 | 162.88 | 159.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0 | -0.29 | -5.02 | 21.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.21 | -0.31 | 0.4 | -22.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 2.58 | -1.98 | 1.72 | -2.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -0.63 | 1.47 | -2.18 | 23.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.26 | -0.82 | -0.06 | -2.01 | |