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 | 159.56 | 120.19 | 120.06 | 205.05 | 104.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 49.23 | 37.43 | 45.63 | 37.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | 24.9 | 17.09 | 16.32 | 15.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.4 | 1.53 | 3.22 | 6.33 | 6.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.74 | 883.93 | 880.64 | 859.56 | 829.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.46 | 162.51 | 177.67 | 181.71 | 132.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.42 | 456.95 | 475.2 | 495.56 | 501.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.8 | -13.37 | 2.15 | 19.85 | 35.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.59 | -2.64 | 13.81 | 43.02 | 10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.03 | -0.1 | -0.35 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.18 | -50.78 | -17.65 | -32.86 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | -53.45 | -3.93 | 9.81 | 8.55 | |