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 | 3.74 | 3.43 | 2.95 | 0.49 | -1.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 3.43 | 2.95 | 0.49 | -1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.25 | -1.44 | -16.34 | -24.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 2.42 | -1.1 | -12.51 | -24.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.32 | 70.38 | 75.02 | 65.46 | 197.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 1.09 | 6.78 | 7.58 | 4.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 69.28 | 68.18 | 56.64 | 191.73 | |
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 | 1.67 | 8.36 | -9.14 | 46.25 | -27.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.05 | -9.37 | -44.52 | 26.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.4 | -1.75 | 160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 8.41 | -12.1 | -0.01 | 159.38 | |