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 | -2.06 | -1.97 | -1.03 | -1.63 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | -1.1 | -5.95 | -3.3 | -2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 20.02 | 14.97 | 13.54 | 13.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.49 | 0.43 | 1.18 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 18.94 | 14.54 | 12.36 | 11.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -5.5 | -3.4 | -1.59 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1 | -1.07 | -0.91 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.28 | -0.57 | 0.24 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.65 | 1.25 | 0.67 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.36 | -0.38 | -0 | 0 | |