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 | 0.02 | - | - | - | 3.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | 3.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -2.87 | -2.81 | -1.81 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -2.36 | -1.18 | 2.77 | 2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.13 | 93.16 | 93.55 | 98.1 | 103.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 7.38 | 8.95 | 2.23 | 3.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.24 | 85.78 | 84.6 | 87.38 | 90.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | 0.08 | -18.73 | -13.25 | -6.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | -1.21 | 0.41 | -3.05 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.85 | 2.6 | 4.84 | 2.2 | 5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.84 | -1.84 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.46 | 3.4 | -0.85 | 0.66 | |