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 | 167.96 | 219.45 | 166.59 | 60.58 | 81.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6 | 2.7 | -2.92 | 7.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -58.44 | -8.4 | -24.25 | -17.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | -17.51 | 7.95 | 26.04 | 20.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.03 | 623.25 | 620.95 | 656.17 | 679.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.83 | 39.85 | 21.95 | 26.22 | 19.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.75 | 582.23 | 590.15 | 616.17 | 636.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -34.41 | 1.61 | -33.2 | 16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -7.06 | 5.11 | -17.88 | -65.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 5.56 | -2.85 | 9.71 | 63.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.33 | 5.83 | -0.09 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -0.18 | 8.09 | -8.26 | -0.1 | |