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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -4.06 | -3.95 | -3.51 | -2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -6.84 | -9.36 | -4.97 | -34.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 8.5 | 7.29 | -5.83 | -22.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.85 | 218.52 | 225.88 | 223.81 | 199.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | 57.92 | 58.37 | 61.68 | 60.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.52 | 159.34 | 165.94 | 159.43 | 136.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -52.63 | 41.95 | -6.01 | -22.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -11.58 | -12.15 | 32.38 | -7.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 12.91 | 12.56 | -32.54 | 9.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -1.32 | -0.38 | 0.44 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | 0.03 | 0.27 | 0.07 | |