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 | 19.75 | 14.37 | 21.54 | 18.27 | 16.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 14.18 | 20.38 | 17.35 | 12.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.68 | -12.41 | 5.08 | -5.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.42 | -11.84 | 4.72 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.92 | 263 | 250.19 | 259.16 | 248.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.91 | 1.34 | 0.61 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.51 | 260.09 | 248.25 | 252.96 | 247.07 | |
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 | 3.55 | -3.13 | 0.29 | 11.87 | -7.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0 | -11.88 | 7.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -3.14 | 0.29 | 4.99 | -5.3 | |