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 | 1,180.85 | 815.48 | 340.31 | 418.84 | 535.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.21 | 54.16 | 20.43 | 16.08 | 24.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 35.44 | -13.36 | -3.33 | 6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.7 | 28.65 | 14.23 | 0.96 | 5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.78 | 1,159.81 | 909.45 | 939.28 | 1,014.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.84 | 488.71 | 268.7 | 302.46 | 303.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.43 | 590.54 | 603.23 | 602.79 | 700.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -174.49 | 91.93 | -23.89 | -41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | -88.13 | 25.78 | 52.77 | -37.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | -64.44 | 110.13 | -70.52 | 68.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | 170.06 | -146.61 | -1.22 | -32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 17.49 | -10.71 | -18.97 | -0.75 | |