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 | 7.46 | 6.95 | 7.92 | 8.52 | 6.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 2.26 | 2.05 | 2.85 | 1.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | 0.11 | -2.46 | 0.24 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 0.3 | -2.53 | -0.06 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.24 | 135.35 | 125.98 | 141.14 | 118.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.97 | 2.76 | 4.63 | 2.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.7 | 126.69 | 119.43 | 132.15 | 113.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 85.86 | 2.41 | -0.09 | -3.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.77 | 4.46 | -1.36 | 0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -4.48 | -0.01 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.81 | - | 3.19 | -1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.08 | -0.02 | 1.83 | -0.65 | |