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 | 120.06 | 122.34 | 123.21 | 96.69 | 81.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 6.13 | 5.52 | 2.31 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -5.46 | -8.02 | -11.53 | -13.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -12.67 | -5.51 | -3.66 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | 135.12 | 140.4 | 105.75 | 97.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 38.32 | 49.05 | 17.66 | 8.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.27 | 96.81 | 91.35 | 88.09 | 89.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | -7.89 | -26.78 | 36.62 | -8.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | 5.82 | -7.97 | 24.32 | -4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | 13.12 | 6.38 | 4.23 | 7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | -0.12 | - | - | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 19.22 | -2.35 | 28.13 | 1.71 | |