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 | -18.47 | -1.94 | -2.09 | -2.75 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | -0.76 | -1.01 | -1.65 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.55 | 237.6 | 236.72 | 237.38 | 209.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 38.76 | 38.89 | 41.2 | 13.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.6 | 198.84 | 197.83 | 196.18 | 195.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.61 | -0.9 | 0.53 | 15.99 | 8.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.21 | -1.26 | -0.72 | 16.57 | 8.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 0.81 | 0.63 | -0.68 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 0.67 | 0.04 | 2.79 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.22 | -0.06 | 18.68 | -18.72 | |