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 | 15 | 31.39 | 23.42 | 16.33 | 14.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 16.39 | 12.41 | 16.33 | 14.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.78 | 1.41 | -1.71 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.34 | 1.09 | -1.7 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.05 | 251.58 | 226.04 | 213.26 | 238.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.24 | 90.52 | 63.89 | 52.77 | 79.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.88 | 160.12 | 161.22 | 159.56 | 158.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.61 | 1.84 | -2 | -4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | -10.89 | -0.17 | 3.07 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.07 | - | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | -10.97 | -0.17 | 3.07 | 0.52 | |