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 | 1,899.23 | 229.73 | 148.69 | 692.99 | 1,900.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 67.2 | 90.31 | 73.34 | 127.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | 4.66 | -2.36 | 11.08 | 38.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | 2.75 | -8.12 | 9.35 | 41.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.52 | 993.08 | 964.1 | 1,115.33 | 1,090.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.77 | 150.63 | 132.06 | 270.79 | 243.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.11 | 825.85 | 817.73 | 827.08 | 838.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.34 | -255.04 | -175.12 | 437.76 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | -220.26 | 93.11 | -424.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.08 | 125.38 | -45.42 | -14.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.34 | -349.93 | -127.43 | -0.86 | - | |