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 | 245.24 | 72.97 | 235.77 | 95.41 | 19.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | -56.37 | 10.86 | -26.51 | 1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -75.05 | -3.41 | -36.55 | -2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -73.74 | 0.54 | -59.98 | 0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.72 | 409.02 | 473.61 | 370.77 | 375.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.4 | 95.74 | 160.84 | 72.76 | 71.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.68 | 307.73 | 308.27 | 294.28 | 294.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 7.17 | -61.67 | -27.65 | 103.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 10.24 | -76.27 | -51.96 | -12.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -12.31 | 75.31 | 20.13 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 1.08 | -1.45 | 44.93 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -0.99 | -2.41 | 13.1 | -12.65 | |