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 | 22.82 | 1.38 | 3.95 | 1.44 | 1.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 0.48 | 3.11 | 1.05 | 1.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -16.71 | -14.38 | -13.13 | -12.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 2.93 | 153.37 | 149.68 | 53.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.23 | 659.77 | 808.43 | 739.18 | 805.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.67 | 248.08 | 236.11 | 5.78 | 17.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.72 | 410.84 | 571.48 | 732.51 | 787.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 1.72 | -3.36 | -13.79 | 8.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | -41.91 | 6.8 | 24.15 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 47.86 | 9.74 | 36.49 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | -5.31 | -17.05 | -60.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.64 | -0.51 | 0.63 | -0.06 | |