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 | 390.58 | 249.58 | 201.47 | 318.77 | 273.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.72 | 106.89 | 109.39 | 190.55 | 154.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | -57.01 | -0.17 | 2.32 | -14.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -59.26 | 2.98 | 3.93 | -12.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.89 | 177.07 | 172.86 | 175.42 | 177.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.58 | 15.46 | 25.54 | 24.53 | 34.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.49 | 141.23 | 144.21 | 148.14 | 135.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 52.62 | -39.49 | 3.01 | -15.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.9 | 36.23 | -38.46 | 5.01 | -22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.6 | -39.61 | 49.82 | -3.94 | 19.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.63 | -15.86 | -16.96 | - | 4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | -19.24 | -5.59 | 1.07 | 2.61 | |