Period Ending: | 2016 25/03 | 2017 31/03 | 2018 30/03 | 2019 29/03 | 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 | 34.72 | 24.27 | 19.14 | 21.52 | 28.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 4.94 | 0.74 | 3.27 | 7.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -0.94 | -5.81 | -3.76 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.44 | -6.5 | -2.92 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.07 | 35.87 | 29.2 | 26.91 | 27.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.14 | 2.29 | 2.88 | 2.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 30.82 | 24.32 | 21.8 | 23.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -1.11 | -2.3 | -1.71 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 1.41 | -3.79 | -1.91 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -2.65 | -0.55 | -0.35 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | - | - | 0.06 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -1.23 | -4.33 | -2.2 | 4.4 | |