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 | 23.29 | 27.52 | 29.82 | 29.52 | 29.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 21.44 | 23.16 | 23.14 | 22.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -6.86 | -13.64 | -13.94 | -15.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 8.41 | 11.74 | -2.53 | -11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.81 | 2,964.79 | 2,692.18 | 2,277.86 | 1,303.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 12.63 | 14.46 | 7.57 | 7.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.65 | 2,729.79 | 2,452.43 | 2,117.97 | 1,295.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.1 | 9.66 | -7.31 | -18.13 | -13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | 7.02 | -13.61 | -24.17 | -16.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 6.76 | 5.7 | 33.46 | 17.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | - | -4.32 | -12.82 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | 13.77 | -12.23 | -3.53 | 0.65 | |