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 | 177.78 | 437.41 | 592.81 | 203.05 | 85.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.69 | 186.36 | 268.39 | 59.83 | 33.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 12.84 | 49.84 | 24.72 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.27 | -17.23 | 28.42 | -59.94 | 15.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.47 | 529.76 | 647.93 | 339.68 | 426.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.6 | 130.21 | 135.53 | 11.16 | 10.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.84 | 328.46 | 361.11 | 273.85 | 377.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -45.07 | -102.09 | 130.2 | -23.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.24 | -36.46 | -6.23 | 66.85 | -28.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.69 | -84.78 | 100.57 | -42.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 35.15 | 93.64 | -166.71 | 69.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 0.38 | 2.63 | 0.72 | -1.34 | |