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 | 55.38 | 43.69 | 36.48 | 24.67 | 16.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 0.8 | 0.43 | 0.75 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | -13.37 | -10.45 | -9.81 | -7.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -4.61 | -1 | -2.2 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.98 | 281.17 | 274.62 | 273.31 | 276.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 38.2 | 30.65 | 28.07 | 36.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.39 | 242.97 | 241.96 | 239.76 | 238.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 31.93 | -11.44 | -9.82 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -20.07 | -18.77 | -13.46 | 6.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | 20.03 | 17.52 | 8.74 | 1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 2 | 3.34 | -5.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.04 | 0.75 | -1.38 | 2.81 | |