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 | 10.4 | 14.51 | 9.62 | 2.31 | 11.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.69 | 1.78 | -0.03 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -2.13 | -1.55 | -3.35 | -4.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.58 | 0.22 | -0.96 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 72.89 | 106.17 | 94.28 | 89.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.41 | 1.82 | 0.18 | 2.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.86 | 69.44 | 69.66 | 68.7 | 64.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -3.83 | -9.94 | 7.84 | 2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -4.13 | -4.81 | 13.19 | 5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 3.63 | -33.15 | -1.75 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | - | 35.79 | -9.33 | -5.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.5 | -2.17 | 2.11 | -1.62 | |