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 | - | -0 | - | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.6 | 37.3 | -2.37 | 10.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | 0.19 | -34.34 | -14.9 | 10.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.43 | 342.26 | 301.37 | 287.8 | 286.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 0.27 | 0.04 | 0.13 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.38 | 330.02 | 289.37 | 275.7 | 286.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -10.23 | 82.25 | -5.8 | 15.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | -11.52 | 24.1 | -6.69 | 9.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 10.58 | -24.11 | 6.69 | 0.93 | |
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 | 0.39 | -0.94 | -0.01 | 0 | 10.76 | |