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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.59 | -4.77 | -1.39 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | -18.36 | -22.89 | -23.17 | -18.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 16.21 | 1.89 | -2.69 | 4.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.04 | 186.13 | 177.83 | 168.24 | 170.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 16.44 | 16.85 | 10.44 | 13.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.74 | 122.96 | 124.84 | 127.09 | 131.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -140.44 | 6.24 | 5.43 | 19.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | -9.17 | -29.76 | -15.66 | -11.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.51 | 17.45 | 46.57 | 12.29 | 13.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27 | -8.53 | -3.49 | -15.12 | -1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -3.7 | 13.32 | -16.54 | 1 | |