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 | 3.81 | 2.59 | 222.14 | 325.09 | 196.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.82 | 11.08 | 12.84 | 11.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.39 | 5.2 | 0.27 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.71 | 3.93 | 1.02 | 3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.78 | 748.86 | 811.48 | 1,162.47 | 1,181.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 54.37 | 113.07 | 13.02 | 28.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.19 | 694.49 | 698.42 | 1,149.44 | 1,153.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 21.04 | -188.19 | -135.13 | -125.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | 15.15 | -155.3 | 83.13 | -244.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -15.28 | 162.34 | -524.26 | 237.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 450 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.13 | 7.04 | 8.87 | -6.93 | |