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 | 2.72 | 0.73 | 15.89 | 17.79 | 9.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.73 | 15.89 | 17.79 | 9.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -5.44 | 12.07 | 14.52 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -14.57 | 5.2 | 9.01 | 1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.99 | 74.02 | 73.18 | 71.69 | 70.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.17 | 107.76 | 101.72 | 91.22 | 88.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | -33.74 | -28.54 | -19.53 | -18.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.1 | 5.22 | 6.78 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -1.11 | 14.38 | 15.52 | 4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 11.77 | 0.09 | 0.22 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -10.86 | -13.69 | -16.53 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.2 | 0.77 | -0.79 | -0.09 | |