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 | 70.53 | 38.34 | 18.54 | 17.69 | 24.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 20.07 | 16.09 | 16.9 | 24.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 6.66 | 12.61 | 5.32 | -9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 17.44 | 20.5 | 6.75 | 63.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.87 | 1,140 | 1,110.32 | 1,284.66 | 1,306.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 12.13 | 4.18 | 1.88 | 3.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.05 | 1,066.86 | 1,052.28 | 1,206.35 | 1,225.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | -30.36 | -45.03 | -18.16 | -18.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | 0.27 | 4.8 | -1.65 | -8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.54 | 5.57 | -1.91 | 6.07 | 11.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | -3.92 | -4.11 | -4.81 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | 1.92 | -1.22 | -0.39 | 0.03 | |