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 | 0.13 | 0.22 | 0.22 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.3 | 0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -4.08 | -9.91 | -2.5 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 14.87 | -7.07 | -2.62 | -2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.77 | 171.29 | 155.63 | 155.51 | 155.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.79 | 38.31 | 29.57 | 31.93 | 34.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.52 | 132.27 | 125.2 | 122.58 | 119.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | -22.11 | 7.3 | -0.5 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.95 | 6.61 | -1.29 | -2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 4 | -6.65 | 1.28 | 2.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.05 | -0.04 | -0.01 | -0.02 | |