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 | 497.77 | 421.07 | 533.27 | 620.1 | 439.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 43.68 | 65.5 | 31.89 | 4.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 23.57 | 33.43 | -2.77 | 9.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 3.76 | 2.96 | -23.15 | -7.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.01 | 515.76 | 521.13 | 457.5 | 371.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.29 | 250.42 | 258.45 | 229.06 | 168.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.62 | 104.61 | 107.68 | 85.49 | 78.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.86 | -86.11 | -10.83 | 34.83 | 75.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | -31.18 | 30.15 | 51.89 | 60.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | -33.93 | -8.02 | 5.91 | 40.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 65.01 | -21.33 | -58.09 | -101.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.1 | 0.8 | -0.29 | -0.27 | |