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 | 464.3 | 705.47 | 846.93 | 199.28 | 131.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.16 | 322.2 | 372.97 | 22.54 | 48.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 11.19 | 18.52 | -72.45 | -51.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 6.16 | 3.69 | -77.2 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.15 | 789.77 | 703.03 | 527.34 | 515.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.56 | 224.8 | 124.77 | 45.35 | 26.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.09 | 544.56 | 549.53 | 474.34 | 473.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.91 | -65.52 | 138.99 | 66.72 | -51.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.53 | -76.32 | 131.6 | 19.84 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 7.35 | -61.03 | 63.05 | 18.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 71.16 | -74.21 | -82.51 | -13.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 2.19 | -3.65 | 0.45 | 7.14 | |