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 | 13.21 | 13.22 | 13.19 | 8.3 | 10.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.18 | 2.76 | 0.8 | 2.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | 0.58 | 0.61 | -1.59 | -9.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 0.48 | 0.54 | -1.47 | -9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 41.91 | 41.42 | 37.36 | 33.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 4.49 | 3.19 | 0.63 | 5.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 37.42 | 38.23 | 36.72 | 27.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.15 | -2.12 | -2.5 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 3.42 | -1.31 | -2.83 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | - | 0.04 | -0.14 | -0.03 | |
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 | -0.18 | 3.42 | -1.27 | -2.96 | -0.35 | |