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 | - | 0.02 | 2.47 | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.83 | 0.32 | -1.07 | -0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.45 | -2.14 | -6.12 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.23 | -2.2 | -6.3 | -2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.61 | 336.86 | 339.18 | 324.84 | 322.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 23.89 | 28.52 | 20.54 | 20.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.33 | 312.97 | 310.66 | 304.3 | 301.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.12 | 0.74 | -4.13 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.04 | -0.23 | -6.66 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.09 | 1.09 | 4.09 | - | |
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 | -0.6 | -0.94 | 0.86 | -2.58 | -0.25 | |