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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.84 | 316.6 | 128.08 | 123.52 | 87.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 143.88 | 82.26 | 83.06 | 55.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.83 | 21.39 | 21.17 | -8.69 | -12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.74 | -16.24 | 58.9 | 1.24 | 15.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.82 | 633.98 | 554.68 | 500.44 | 519.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.15 | 108.47 | 102.47 | 58.12 | 64.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 302.13 | 384.73 | 384.43 | 399.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | -30.6 | 95.44 | 30.96 | -94.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.29 | -10.9 | 49.62 | 44.31 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 501.83 | 85.45 | 6.87 | -18.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.3 | -493.89 | -134.91 | -53.22 | 7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -2.96 | 0.16 | -2.04 | 4.87 | |