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 | 197.13 | 290.42 | 367.29 | 354.83 | 204.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.84 | 72.54 | 88.49 | 103.59 | -30.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 8.82 | 11.13 | 1.69 | -120.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 1.23 | 3.2 | 0.49 | -136.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.87 | 444.66 | 468.15 | 818.45 | 779.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.44 | 100.41 | 111.57 | 147.21 | 48.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.84 | 272.07 | 275.26 | 593.95 | 457.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.67 | -33.79 | -42.68 | -31.41 | -36.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | -53.27 | 0.12 | 3.86 | -64.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -9.67 | -19.59 | -13.98 | -6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 58.97 | 20.25 | 8.83 | 79.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -3.98 | 0.79 | -1.28 | 8.67 | |