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 | -2.9 | -7.14 | -2.26 | -1.71 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -6.52 | -0.64 | -1 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.13 | 149.79 | 148.2 | 146.82 | 146.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 9.69 | 5.13 | 5.28 | 10.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.61 | 140.1 | 139.46 | 138.46 | 136.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -5.03 | -25.2 | 42.95 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -7.63 | -20.93 | 41.91 | -4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 6.43 | 1.63 | 0.73 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 0.73 | -0.13 | -23.07 | 4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -0.48 | -19.43 | 19.57 | -2.67 | |