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 | - | - | - | - | 4.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | 4.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -7.36 | -7.01 | -6.8 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -9.85 | -8.98 | -6.8 | -3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.86 | 519.95 | 514.16 | 512.27 | 504.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 2.72 | 3.55 | 4.66 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.44 | 443.59 | 434.62 | 427.82 | 424.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -0.93 | -1.13 | -1.26 | -3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -8.85 | -5.4 | -3.81 | -5.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.31 | 3.36 | - | 5.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 8.53 | 2.16 | 3.79 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.02 | 0.12 | -0.02 | -0.01 | |