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 | 18.83 | 19.69 | 17.2 | 18.44 | 20.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 16.61 | 14.03 | 15.18 | 17.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -11.65 | -6.21 | -8.26 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.92 | -4.68 | -1.12 | -2.09 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.72 | 94.91 | 94.18 | 95.72 | 93.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 12.41 | 12.57 | 16.35 | 14.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | 81.38 | 80.6 | 78.11 | 77.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,439.54 | 5.44 | -2.34 | -4.4 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 3.31 | -4 | -7.91 | -1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.01 | -0.22 | 5.28 | 6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.41 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.92 | 3.29 | -4.22 | -2.62 | 4.63 | |