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 | 89.51 | 67.05 | -31.24 | 10.11 | 33.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.51 | 67.05 | -31.24 | 10.11 | 33.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 56.18 | -41.08 | 2.95 | 26.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 35.66 | -48.07 | -8.4 | 7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.84 | 852.65 | 649.36 | 599.31 | 746.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 4.76 | 4.45 | 176.61 | 4.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.88 | 683.08 | 483.04 | 422.7 | 596.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 19.86 | -34.27 | -7.97 | 1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.86 | -24.29 | -2.12 | -2.26 | -74.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.65 | 12.61 | 2.07 | 3.19 | 74.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.62 | -13.04 | -0.05 | - | - | |