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 | 5.5 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -4.93 | -5.31 | -5.79 | -6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -4.96 | -5.31 | -5.79 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.26 | 54.25 | 54.19 | 53.98 | 54.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 21.26 | 26.51 | 31.83 | 38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -4.36 | -9.69 | -15.53 | -21.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 1.56 | 1.87 | 2.12 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.01 | -0.06 | -0.21 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.12 | -0.04 | 0 | - | |
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 | -0.15 | 0.11 | -0.09 | -0.21 | 0.5 | |