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 | 60.25 | 5.57 | 6.48 | 7.15 | 8.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.06 | 3.36 | 4.06 | 4.38 | 6.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | -1.67 | -1.08 | -0.87 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -1.87 | -1.25 | -1.04 | -0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.28 | 122.32 | 121.73 | 121.32 | 120.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 6.7 | 6.58 | 6.66 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | 103.02 | 101.77 | 100.73 | 100.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | -0.43 | -0.25 | -0.09 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -0.99 | -0.69 | -0.45 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.75 | 0.71 | 0.48 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.24 | 0.02 | 0.03 | 0.04 | |