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 | 21.43 | 1.44 | 0.71 | 0.9 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 0.75 | 0.38 | 0.49 | 0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -1.91 | -0.99 | -1 | -1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -2.09 | -0.97 | -2.27 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.51 | 63.76 | 62.35 | 44.87 | 43.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 18.49 | 18.05 | 2.83 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 45.27 | 44.3 | 42.04 | 41.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 1.19 | 0.26 | 1.13 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.54 | -0.1 | -0.5 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.02 | 0.02 | -0.01 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.16 | - | -0.23 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.4 | -0.09 | -0.74 | -0.03 | |