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 | -0.05 | -0.11 | -0.11 | -0.07 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.51 | -2.56 | -3.07 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.31 | 0.32 | 0.67 | 1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.36 | 197.58 | 197.53 | 198.87 | 200.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.44 | 2.08 | 2.75 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.77 | 195.14 | 195.46 | 196.12 | 197.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.16 | -1.78 | -1.01 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -7.91 | -4.03 | -0.04 | -6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -41.79 | 2.79 | 3.94 | 4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -49.69 | -1.24 | 3.9 | -2.68 | |