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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.05 | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.3 | -2.58 | 79.91 | -3.31 | -3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.9 | -4.63 | -80.9 | -19.33 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.63 | 339.18 | 250.86 | 234.17 | 222.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.65 | 0.04 | 0.2 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.43 | 326.45 | 238.75 | 221.9 | 222.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -1.85 | 55.05 | -1.69 | 21.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -0.86 | 1.64 | -2.93 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | 0.63 | -1.67 | 3.03 | -7.46 | |
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 | 0.12 | -0.24 | -0.03 | 0.09 | 0.22 | |