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 | 41.49 | 35.29 | 37.49 | 35.33 | 31.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 18.9 | 17.27 | 12.42 | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 6.46 | 4.17 | 1.14 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.61 | 16.65 | 0.06 | 0.86 | -4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.77 | 130.2 | 121.97 | 113.2 | 107.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.07 | 42.58 | 43.47 | 34.34 | 45.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.33 | 0.47 | 1.17 | 3.23 | -1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.64 | 1.01 | 4.98 | -6.08 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 20.19 | 17.11 | 18.43 | 20.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.25 | -8.98 | -21.08 | -20.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -8.82 | -13.03 | -6.75 | -6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 13.71 | -4.88 | -9.38 | -6.45 | |