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 | 10.76 | -6.84 | - | - | -0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -6.84 | - | - | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -8.22 | -1.5 | -1.6 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -7.46 | -0.75 | -1.61 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.31 | 31.36 | 29.52 | 29.23 | 29.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.67 | 1.51 | 2.64 | 4.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.3 | 28.22 | 27.5 | 25.86 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -131 | -1.4 | -0.89 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 129.68 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 1.35 | -0.45 | 0.63 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.02 | -1.84 | -0.27 | - | |