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 | 5.25 | 4.63 | 2.21 | 3.73 | 3.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.02 | 0.8 | 1.86 | 1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.15 | -0.16 | 1.38 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.61 | 1.16 | 0.88 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 28.27 | 27.18 | 28.16 | 27.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 0.51 | 0.23 | 0.29 | 10.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 16.88 | 18.04 | 18.92 | 16.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 1.84 | -4.54 | -0.18 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 1.72 | -4.16 | 0.63 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | 4.97 | -0.25 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.44 | -2.46 | -0.41 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.32 | -1.65 | -0.02 | 0.59 | |