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 | 2.78 | 2.31 | 2.32 | 8.36 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.3 | 2.3 | 8.35 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.14 | -1.13 | 5.52 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.15 | -1.13 | 4.66 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | 57.87 | 55.33 | 57.09 | 58.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.16 | 0.99 | 0.22 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.81 | 56.71 | 54.34 | 56.88 | 58.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -0.26 | -0.7 | 3.89 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -3.02 | -3 | -2.66 | -2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.79 | 0.05 | -33.08 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.26 | 2.26 | 1.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.56 | -0.68 | -33.86 | -10.91 | |