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 | 691.96 | 315.67 | 190.73 | 162.3 | 68.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 21.51 | 14.59 | 17.31 | 7.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.98 | 4.1 | 5.87 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 5.1 | 0.66 | 2.58 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.94 | 399.98 | 265.86 | 230.79 | 212.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.91 | 107.65 | 73.45 | 49.89 | 31.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.11 | 133.35 | 130.58 | 133.16 | 131.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.28 | -135.73 | 106.83 | 24.06 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83 | -126.77 | 110.66 | 26.92 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -4.35 | -0.07 | 0.3 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 130.47 | -110.1 | -27.83 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.65 | 0.49 | -0.61 | -0.46 | |