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 | - | - | - | 2.83 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.8 | -0 | -0 | 2.83 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.39 | -10.72 | -1.12 | 1.7 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | -18.29 | -1.6 | 1.7 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.01 | 199.31 | 198.81 | 198.97 | 198.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 40.18 | 41.29 | 39.75 | 40.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.42 | 159.13 | 157.53 | 159.23 | 158.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 2.32 | -0.65 | 0.37 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.11 | -15.93 | -1.07 | 1.01 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.25 | 15.98 | 1.05 | -0.95 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.04 | -0.02 | 0.06 | -0.07 | |