| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | 3.08 | 5.27 | 6.29 | 5.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 3.08 | 5.29 | 6.33 | 5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.43 | 3.32 | 2.73 | 1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.43 | 2.47 | 1.63 | 1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.95 | 102.77 | 104.57 | 106.08 | 107.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.15 | 0.42 | 0.36 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | 56.61 | 59.15 | 60.73 | 61.8 | |
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 | 1.01 | 17.18 | -16.32 | 13.25 | -5.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | -1.5 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.18 | -0.72 | 0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 17.36 | -17.08 | 11.75 | -11.37 | |