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 | - | - | 4 | 15.77 | 32.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4 | 15.77 | 32.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -2.72 | -1.04 | -9.27 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.2 | 4.46 | -1.07 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.87 | 114.52 | 115.22 | 105.53 | 124.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 26.24 | 29 | 20.44 | 40.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.93 | 81.72 | 86.19 | 85.1 | 84.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -7.22 | 11.18 | -4.53 | 2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.06 | -1.24 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.13 | 0.22 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.19 | 0.03 | -0.36 | |