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 | 325.58 | 351.17 | 25.73 | 40.92 | 38.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.15 | 343.38 | 16.14 | 32.47 | 29.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 209.9 | -2.1 | 5.81 | -8.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 473.42 | 3.54 | 74.22 | 12.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.54 | 480.51 | 432.62 | 526.74 | 533.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.89 | 7.89 | 11.43 | 44.19 | 70.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.87 | 157.21 | 358.34 | 432.42 | 445.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.42 | 0.74 | -9 | 18.74 | 21.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | 196.24 | -13.42 | 22.13 | -42.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 922.44 | 12.61 | -20.83 | 42.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | -1,106.49 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.88 | 12.19 | -0.82 | 1.3 | 0.01 | |