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 | 32.35 | 35.97 | 23.18 | 23.07 | 24.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 13.57 | 7.35 | 6.15 | 6.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.57 | -2.83 | -4.39 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.15 | -3.44 | -5.27 | -3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 32.05 | 29.73 | 25.11 | 23.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 4.82 | 8.1 | 8.55 | 10.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 19.49 | 16.35 | 11.81 | 8.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.76 | -1.26 | 1.71 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.38 | -2.1 | -0.46 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.27 | -1.07 | -0.38 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -2.29 | 1.55 | 0.57 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.18 | -1.62 | -0.27 | -0.45 | |