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 | 3.94 | 23.67 | 2.06 | 2.52 | 2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 23.55 | 1.91 | 2.37 | 2.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 19.54 | -2.4 | -3.28 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 18.91 | -3.73 | -19.8 | -6.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.79 | 106.48 | 102.67 | 83.31 | 76.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.35 | 0.33 | 0.61 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.45 | 106.11 | 102.35 | 82.41 | 75.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 12.2 | -1.87 | -1.74 | -1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -4.52 | -5.6 | 0.33 | -6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 48.56 | -37.41 | -0.85 | 9.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.01 | -0.29 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 44.09 | -43.02 | -0.81 | 2.22 | |