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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -7.16 | -5.97 | -9.46 | -7.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.56 | 0.79 | 0.85 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.17 | 216.36 | 217.09 | 217.84 | 218.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.82 | 0.76 | 0.67 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.1 | 215.54 | 216.33 | 217.18 | 217.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.24 | -0.63 | -11.88 | -9.66 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.62 | 0.58 | -13.45 | -11.6 | -7.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 3.12 | 9.66 | 9.98 | 7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.03 | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 3.68 | -3.82 | -1.61 | 0.02 | |