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 | - | 5.46 | 16.97 | 10.39 | 10.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | 0.5 | 0.34 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -3.02 | -2.92 | -4.81 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 0.02 | 0.72 | -0.72 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.05 | 53.86 | 54.13 | 53.31 | 53.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.29 | 0.86 | 0.72 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 52.09 | 52.77 | 52.05 | 52.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 0.02 | -16.72 | -1.12 | -6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 2.04 | -1.65 | 0.82 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | - | -12.87 | 0.2 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.25 | -0.04 | - | -0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.2 | -14.56 | 1.02 | -3.96 | |