Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 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 | 310.83 | 355.22 | 247.04 | 134.45 | 137.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.38 | 81.16 | 57.59 | 25.16 | 35.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 50.14 | 25.04 | -5.86 | 2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | 31.26 | 0.72 | -25.75 | 4.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.49 | 869.77 | 807.34 | 785.99 | 752.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.62 | 191.99 | 139.34 | 139.99 | 247.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.52 | 538.08 | 527.21 | 501.39 | 494.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -73.94 | 13.18 | 23.97 | 7.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.27 | -37.94 | 27.2 | 41.54 | 15.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 26.28 | -37.76 | -3.3 | -1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | -45.44 | -32.94 | -13.65 | -22.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | -56.73 | -37.83 | 30.38 | -21.9 | |