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 | 31.98 | 1.4 | - | 285.22 | 258.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.1 | - | 23.19 | 19.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -12.79 | -306.15 | 13.61 | 11.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -12.75 | -11.33 | 2.85 | 3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.04 | 798.28 | 401.9 | 329.57 | 313.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.83 | 610.82 | 226.82 | 151.8 | 132.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.22 | 180.47 | 169.14 | 172 | 175.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.84 | 143.21 | 77.61 | 26.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -3.94 | 342.5 | 90.65 | 32.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | - | 0.04 | -0.12 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0 | -342.27 | -90.51 | -31.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -3.94 | 0.27 | 0.02 | 0.17 | |