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 | - | - | 0.01 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -1.55 | -0.93 | -0.53 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.52 | -0.93 | -0.53 | 4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.77 | 623.27 | 622.84 | 622.83 | 622.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 12.89 | 12.47 | 12.46 | 12.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.17 | 562.64 | 561.71 | 561.19 | 565.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.58 | 0.28 | -0.56 | -0.33 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.87 | -0.91 | -0.54 | 4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.87 | 0.91 | 0.54 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |