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 | 180.93 | 422.72 | 74.76 | 7.82 | 337.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.11 | 111.07 | 42.2 | 6.52 | 58.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 31.3 | 7.7 | -17.46 | 12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 33.49 | 5.61 | -14.75 | 13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.32 | 250.94 | 219.59 | 269.06 | 391.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 148.48 | 156.34 | 199.27 | 311.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.83 | -132.34 | -128 | -142.11 | -128.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 39.73 | 36.82 | -17.29 | 1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 65.33 | 54.84 | 25.88 | 76.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -38.28 | 3.15 | -47.93 | -69.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -25.7 | -58.65 | 21.23 | -3.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.35 | -0.66 | -0.82 | 3.4 | |