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 | 0.05 | - | - | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | - | - | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.43 | -2.26 | -2.7 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.91 | -2.26 | -2.7 | -2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.66 | 286.29 | 285.53 | 284.68 | 283.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 22.02 | 22.77 | 23.51 | 23.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.98 | 230.07 | 227.81 | 225.12 | 222.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -0.37 | 0.32 | 0.54 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -0.59 | -0.63 | -0.29 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.26 | - | -0.08 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 0.68 | 0.63 | 1.1 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.35 | - | 0.73 | -0.08 | |