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 | 1.5 | 1.5 | 1.5 | - | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.5 | 1.5 | - | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.35 | 0.26 | -1.59 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.03 | 0.12 | -1.59 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 62.15 | 62.42 | 61.19 | 60.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.4 | 0.56 | 0.92 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 60.75 | 60.86 | 59.27 | 58.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.2 | 0.01 | -0.42 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.6 | 1.38 | -1.37 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.29 | 0.07 | - | 0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.3 | 1.45 | -1.37 | 0.46 | |