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 | 12.62 | 17.83 | 17.84 | 17.63 | 14.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.12 | 0.24 | 0.13 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -7.25 | -5.31 | -6.86 | -6.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.21 | 0.48 | -1.28 | -1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.88 | 147.98 | 141.17 | 141.44 | 140.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 8.63 | 7.1 | 14 | 19.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.85 | 111.45 | 111.93 | 110.51 | 109.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -35.9 | 83.45 | -12.15 | 12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -6.85 | -5.91 | -1.8 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 9.89 | 9.65 | 0.77 | 7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.98 | -3.92 | 0.85 | -7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.05 | -0.18 | -0.17 | 0.5 | |