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 | 238.92 | 331.13 | 415.69 | 232.08 | 45.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 47.7 | 54.05 | 42.19 | 22.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 6.63 | 16.63 | 8.65 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 7.92 | 19.16 | 10.53 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.63 | 374.45 | 446.89 | 321.65 | 331.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.22 | 102.13 | 142.57 | 73.89 | 23.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.97 | 208.73 | 227.84 | 238.36 | 252.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 11.13 | -20.61 | 12.9 | -23.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.64 | 13.39 | 3.71 | 19.45 | -39.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -0.22 | -15.58 | 16.38 | 35.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -12.57 | 14.69 | -22.3 | -6.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 0.6 | 2.81 | 13.54 | -9.19 | |