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 | -0.1 | -0.02 | -0.06 | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -13.92 | -16.31 | -16.12 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | -13.54 | -15.67 | -15.84 | -15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.82 | 309 | 292.4 | 277.02 | 266.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 20.35 | 19.42 | 19.89 | 24.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.82 | 211.27 | 195.6 | 179.76 | 163.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | -5.36 | 4.38 | 5.78 | 14.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -15.64 | -6.53 | 5.05 | 13.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 5.43 | 5.44 | -5.05 | -13.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | 10.87 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.67 | -1.1 | - | - | |