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 | 3 | 5.48 | 5.29 | 4.76 | 1.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 5.48 | 5.29 | 4.76 | 1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.98 | 2.07 | 0.78 | -2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.99 | 2.11 | 0.78 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 29.51 | 31.46 | 32.37 | 63.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.8 | 1.61 | 1.7 | 1.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 22.84 | 24.85 | 25.63 | 57.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.55 | 0.66 | 0.36 | -4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.46 | -0.05 | 0.12 | -21.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | - | - | 1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.5 | - | - | 32.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.1 | -0.05 | 0.12 | 13.1 | |