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 | - | - | - | - | 1.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.01 | -0.01 | -0.07 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -2.53 | -2.08 | -2.85 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1 | -0.07 | -0.87 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 76.36 | 73.37 | 73.28 | 70.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 4.92 | 2.65 | 5.57 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 68.4 | 68.33 | 67.46 | 66.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 3.55 | -2.3 | 1.26 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 0.78 | -2.82 | 0.38 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.95 | 1.92 | 1.96 | 1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -3.85 | -1.05 | -2.42 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 1.89 | -1.96 | -0.09 | -0.01 | |