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 | 6.2 | -4.45 | 3.92 | 2.61 | 4.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -4.45 | 3.92 | 2.61 | 4.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -8.77 | 1.06 | -0.44 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -8.77 | 1.06 | -1.48 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.75 | 126.71 | 126.56 | 121.61 | 121.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | 77.02 | 70.75 | 67.28 | 65.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.46 | 49.69 | 50.74 | 53.85 | 55.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | -2.54 | -2.9 | -2.07 | -9.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 0.01 | 3.11 | 2.1 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | 10.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -2.53 | 0.2 | 0.04 | 0.19 | |