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 | 1.79 | 3.36 | -1.81 | 9.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.27 | 2.94 | -3.03 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.46 | 2.15 | -3.72 | 1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.37 | 1.82 | -4.63 | 1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 28.97 | 30.95 | 25.96 | 66.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.13 | 0.05 | 0.02 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 28.84 | 30.66 | 25.93 | 65.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.35 | 3.45 | -9.68 | -2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.28 | -3.87 | 8.81 | -14.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.15 | - | - | 38.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.08 | -0.42 | -0.86 | 20.96 | |