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 | - | 109.2 | 49.6 | 197.58 | 155.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 5.73 | 3.7 | 5.93 | 6.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -5.85 | -5.27 | -17.49 | -11.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.27 | -3.21 | 7.89 | -0.29 | -1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.04 | 218.15 | 223.61 | 288.28 | 222.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 29.11 | 27.83 | 92.81 | 29.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.58 | 186.3 | 194.21 | 193.79 | 192.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -102.43 | 49.71 | -11.96 | -8.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.34 | -107.33 | 51.42 | -13.49 | -12.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.13 | 127.15 | -46.64 | 165.1 | -91.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.45 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 19.82 | 4.78 | 151.61 | -104.19 | |