Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 7.79 | 9.53 | 8.7 | 8.27 | 80.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.66 | 1.77 | 0.37 | 7.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1 | -1.69 | -3.48 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.1 | -1.12 | -6.7 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 38.04 | 37.38 | 27.89 | 31.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 1.56 | 2.81 | 1.94 | 6.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 33.26 | 32.3 | 22.16 | 24.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.47 | -1.83 | 3.42 | -15.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.8 | -1.91 | -13.92 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.48 | 0.56 | 15.46 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.8 | 1.34 | -1.29 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.48 | -0 | 0.25 | 3.77 | |