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 | 20.15 | 19.37 | 10.72 | 2.99 | 2.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 17.64 | 10.02 | 2.99 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 12.66 | -4.1 | -2.99 | -5.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 12.33 | -0.38 | 1.31 | 25.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.81 | 149.51 | 146.28 | 142.9 | 175.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 10.3 | 3.21 | 3.47 | 10.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 135.53 | 135.14 | 136.45 | 161.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 12.01 | -8.71 | 1.09 | -1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.2 | -0.15 | 0.09 | 0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | - | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.2 | -0.15 | 0.09 | -0.14 | |