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 | 5.94 | - | - | 4.16 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | - | - | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.58 | -2.35 | -3.12 | -3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.29 | 0.22 | 0.44 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | 58.83 | 59.55 | 59.63 | 61.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.65 | 1.15 | 0.8 | 1.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.89 | 58.18 | 58.4 | 58.83 | 59.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -2.28 | -2.77 | -2.91 | 5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -3.1 | -3.62 | -3.9 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 4 | 4.02 | 3.21 | 3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 0.9 | 0.4 | -0.69 | 0.66 | |