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 | 378.78 | 462.25 | 332.35 | 383.1 | 273.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.59 | 91.7 | 5.24 | 7.02 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 73.82 | -16.9 | -13.28 | -19.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 62.19 | -15.33 | -12.86 | -18.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.52 | 416.24 | 373.37 | 395.26 | 369.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | 96.27 | 98.87 | 133.68 | 126.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.37 | 314.66 | 274.44 | 261.58 | 242.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 99.72 | -1.83 | -28.58 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 116.44 | -11.32 | -34.07 | -5.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.36 | 10.06 | 5.74 | 2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -30.27 | -30.27 | -5.39 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 85.8 | -31.53 | -33.71 | -3.26 | |