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 | 0.7 | 4.4 | 3.17 | 4.54 | 4.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 4.22 | 2.96 | 4.35 | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.97 | 0.06 | 0.74 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -0.91 | 0.12 | 0.16 | -5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 28.89 | 29.5 | 32.38 | 22.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 1.35 | 0.38 | 0.65 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | 27.37 | 28.89 | 30.87 | 21.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.13 | -0.11 | -2.38 | 5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -17.8 | -0.2 | -1.73 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 14.15 | 0.01 | 1.22 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.55 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -3.64 | -0.19 | 0.03 | 0.63 | |