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 | - | 0.55 | 0.55 | 0.55 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.35 | -0.47 | -0.55 | -1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.23 | -2.69 | -3.17 | -3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.09 | 0.12 | 0.02 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.53 | 103.59 | 103.83 | 104.64 | 105.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.05 | 0.1 | 0.24 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.23 | 103.32 | 103.44 | 103.46 | 104.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.33 | -0.57 | -3.92 | -1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.71 | 0.19 | 0.86 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.76 | 0.12 | -1.38 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.67 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | 0.32 | 0.16 | -0.15 | |