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 | 2.87 | 2.84 | 3.46 | 4.54 | 4.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.66 | 2.89 | 3.26 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.5 | 1.47 | -2.87 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.34 | -0.13 | -13.59 | -11,636.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 35.48 | 36.82 | 35.62 | 11,667.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.42 | 0.34 | 2.19 | 11,633.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.73 | 34.94 | 34.96 | 21.2 | -11,614.86 | |
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 | 0.6 | -0.74 | 1.24 | -3.25 | -0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.41 | -3.43 | -11,630.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -1.42 | 11.49 | 2.93 | 11,631.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -2.16 | 11.32 | -3.75 | 0.04 | |