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 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -7.13 | -7.03 | -12.85 | -14.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -19.79 | 12.62 | -9.34 | -12.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.1 | 478.35 | 490.14 | 481.68 | 469.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.25 | 0.2 | 0.19 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.89 | 478.1 | 490.72 | 481.38 | 468.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 49.48 | 88.84 | -166.58 | 15.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 85.45 | 11.43 | -88.4 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -93.81 | 160.7 | -75.76 | 3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -8.36 | 172.13 | -164.16 | 13.96 | |