| 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 | 62.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 93.14 | 46.43 | 41.89 | 66.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | 0.12 | 0.2 | 0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.02 | 0.11 | 0.17 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 101.65 | 101.38 | 101.53 | 102.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.62 | 0.24 | 0.23 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 98.67 | 98.78 | 98.95 | 99.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.56 | 0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.37 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.15 | -0.01 | |
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 | - | - | - | -0.52 | 0.78 | |