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 | 5.53 | 6.77 | 5.07 | 10.59 | 5.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 6.21 | 4.53 | 10.02 | 5.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.43 | -2.29 | 1.86 | -2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.49 | -2.31 | 1.89 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.48 | 119.62 | 118.22 | 140 | 124.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 15.12 | 13.21 | 31.71 | 17.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | 103.71 | 104.27 | 107.4 | 105.8 | |
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 | 9.57 | -8.3 | -2.48 | -5.98 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.03 | 0.22 | 0 | 2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.45 | 1.39 | 1.94 | -1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | -7.82 | -0.87 | -4.04 | 0.21 | |