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 | - | - | - | - | 5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.89 | -0.81 | -0.73 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.52 | 0.6 | -1.01 | 1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.08 | 72.41 | 73.3 | 71.76 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 0.37 | 0.66 | 0.14 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.53 | 72.04 | 72.64 | 71.63 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -3.79 | -1.03 | -0.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -4.45 | -0.93 | -1.14 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 4.43 | 0.9 | 1.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.02 | -0.03 | 0.01 | - | |