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 | - | 0 | 0.1 | 0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.15 | -0.05 | -0.44 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 4.24 | -2.44 | 4.2 | 3.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 3.84 | -2.75 | 4.25 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.39 | 27.44 | 26.41 | 26.28 | 27.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 4.83 | 4.98 | 3.14 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -4.57 | -7.32 | -3.06 | 1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.05 | -1.46 | 3.37 | 1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 5.94 | 5.13 | 4.38 | 4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.06 | 0.18 | 0.01 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -6.97 | -5.28 | -4.76 | -2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.02 | 0.03 | -0.36 | 1.59 | |