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 | 82.83 | 120.98 | 120.2 | 43.43 | 58.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | 119.45 | 119.48 | 42.23 | 58.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 39.64 | 9.86 | -33.52 | 3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 19.16 | 6.05 | -34.45 | 2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.07 | 1,732.23 | 1,391.79 | 1,040 | 996.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.46 | 588.85 | 507.6 | 233.11 | 9.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.16 | 439.22 | 446.09 | 412.01 | 414.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 405.33 | 348.18 | 309.38 | 122.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | 15.35 | -3.16 | 32.44 | -46.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.18 | -448.49 | -346.55 | -340.48 | -75.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | -27.81 | -1.53 | 1.35 | 4.69 | |