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 | 2.25 | - | 0.06 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | - | 0.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.4 | -2.05 | -1.86 | -2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.74 | -1.35 | -1.11 | 3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.42 | 195.35 | 195.4 | 195.71 | 195.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.65 | 0.81 | 0.99 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -3.61 | -4.96 | -6.06 | -2.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -2.08 | -1.12 | -1.06 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -2.33 | -1.18 | -1.02 | 3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | 0 | 0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.24 | 1.24 | 1.24 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.08 | 0.06 | 0.23 | -0.07 | |