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 | - | - | - | -0.13 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -5.13 | -4.19 | -4.71 | -4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -0.57 | -4.79 | -0.37 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 67.87 | 63.04 | 62.6 | 63.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.67 | 0.63 | 0.56 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 67.19 | 62.41 | 62.04 | 62.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -9.27 | -3.33 | -2.51 | -3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.95 | -10.19 | -4.32 | -5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.52 | 9.97 | 4.39 | 5.04 | |
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 | 0.63 | -0.43 | -0.21 | 0.07 | -0.36 | |