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 | 93.23 | 372.94 | 234.56 | 132.45 | 210.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | 73 | -16.31 | 23.79 | 31.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 0.23 | -36.68 | 6.87 | -109.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.56 | 3.5 | 6.8 | -105.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.12 | 1,454.05 | 1,750.56 | 1,792.15 | 2,013.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.23 | 447.54 | 740.54 | 711.34 | 891.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.91 | 1,006.51 | 1,010.02 | 1,080.81 | 1,122.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.54 | -130.85 | -33.89 | -9.88 | -117.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.91 | -120.16 | 4.28 | 3.13 | -155.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -4 | 0.94 | 0.47 | 4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | 123.67 | -4.01 | -0.93 | 149.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.49 | 1.22 | 2.67 | -1.43 | |