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 | 7.68 | 7.68 | 8.45 | 7.17 | 7.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 7.68 | 8.45 | 7.17 | 7.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.09 | -0.66 | -0.41 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.02 | -0.67 | -0.41 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.57 | 125.72 | 112.26 | 111.85 | 111.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 49.22 | 35.9 | 35.49 | 36.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | 75.57 | 74.9 | 74.49 | 74.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -9.06 | 13.78 | -0.37 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -9.08 | -1.17 | 0.4 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 14.24 | - | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 9.23 | -13.29 | -0.41 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.15 | -0.23 | -0.01 | 0 | |