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 | 36.81 | 22.36 | 12.54 | 19.4 | 19.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 2.74 | 1.2 | 2.35 | 2.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.09 | -1.76 | -0.57 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.56 | -2.47 | -2.08 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | 46 | 38.84 | 38.52 | 36.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 6.49 | 0.97 | 1.07 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 36.77 | 34.29 | 32.12 | 30.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -1.43 | 2.98 | 0.6 | 2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -1.64 | 2.41 | 9.05 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.46 | -0.76 | -10.23 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.2 | -0.59 | 1.71 | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.98 | 1.06 | 0.53 | 2.93 | |