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 | 7.6 | 16.73 | 5.51 | 3.63 | 4.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 6.94 | 1.28 | 0.02 | 1.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.63 | -0.16 | -0.98 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.67 | -0.17 | -0.99 | -0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.08 | 177.56 | 177.22 | 176.85 | 177.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 7.79 | 7.62 | 8.24 | 7.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.34 | 169.47 | 169.47 | 168.31 | 167.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -11.97 | -0.41 | 0.08 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -6.52 | 0.03 | -0.29 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.36 | -0.5 | 0.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 6.07 | 0.68 | - | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -2.82 | 0.21 | -0.03 | 0.82 | |