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 | 1.74 | 3.53 | 2.88 | 7.81 | 15.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.37 | 1.77 | 2.19 | 1.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.42 | 0.77 | -3.99 | 0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.31 | 0.4 | -3.89 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.51 | 105.64 | 106.09 | 102.24 | 106.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.43 | 0.48 | 0.54 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | 105.21 | 105.61 | 101.71 | 101.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.61 | 0.84 | -9.24 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.17 | -0.24 | -12.99 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0 | 0.51 | 12.97 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.17 | 0.27 | -0.02 | 0.09 | |