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 | 109.11 | 92.87 | 47.97 | 39.34 | 62.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 93.14 | 46.43 | 41.89 | 61.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | 0.12 | 4.05 | 61.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.02 | 0.11 | 0.17 | 1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 101.65 | 101.38 | 101.53 | 73.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.62 | 0.24 | 0.23 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 98.67 | 98.78 | 98.95 | 68.17 | |
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 | - | - | - | - | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | 1.47 | |