Period Ending: | 2012 31/03 | 2013 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 | 6.34 | 7.64 | 9.14 | 8.08 | 8.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 7.64 | 9.14 | 8.07 | 8.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.13 | -0.5 | -1.15 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.3 | -0.5 | -1.31 | -3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.07 | 167.63 | 165.78 | 164.92 | 162.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 9.21 | 7.82 | 8.21 | 8.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.93 | 158.42 | 157.96 | 156.71 | 154.16 | |
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 | 0.27 | -5.58 | -1.86 | 0 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.26 | 0.03 | 0.05 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 6.97 | -0.05 | -0.16 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.66 | -1.88 | -0.11 | 0.16 | |