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 | - | - | - | - | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.02 | -0.03 | 0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.54 | -1.7 | -1.56 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.42 | 0.19 | 0.41 | -4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 56.94 | 57.61 | 58.66 | 58.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 2.81 | 3.3 | 3.94 | 8.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 54.13 | 54.31 | 54.72 | 50.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.68 | -0.18 | -0.01 | 3.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.25 | -0.17 | 0.38 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.12 | - | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.14 | -0.17 | 0.38 | 0.1 | |