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 | 0.05 | 0.25 | 0.13 | 0.18 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -6.21 | -5.79 | -4.48 | -4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | -16.35 | -15.22 | -13.57 | -13.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.06 | 0.07 | 0.08 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.81 | 336.41 | 335.05 | 335.32 | 335.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.28 | 0.85 | 1.04 | 2.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.07 | 334.13 | 334.2 | 334.28 | 333.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 4.41 | -10.17 | -22.03 | -9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -10.15 | -15.9 | -27.08 | -15.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 16.44 | 15.31 | 13.61 | 13.91 | |
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 | 6.39 | 6.28 | -0.59 | -13.47 | -1.92 | |