Period Ending: | 2016 01/04 | 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 | -0.03 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -1.04 | -0.73 | -8.01 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -0.66 | -0.73 | -8.02 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.8 | 417.8 | 418.58 | 418.57 | 419.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.39 | 352.05 | 353.57 | 361.57 | 365.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.41 | 65.75 | 65.01 | 57 | 53.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.94 | -0.54 | 2.57 | 8.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0 | 3.61 | -3.59 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -3.6 | 3.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0 | 0.01 | 0.02 | 0 | |