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 | 67.1 | 51 | 50.9 | 18.6 | 35.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 46.1 | 48.6 | 15 | 35.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 15.8 | 14.3 | -24.6 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 10.9 | 11.4 | -20.1 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.8 | 1,376.2 | 1,262.8 | 601.6 | 830.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 46.2 | 25.1 | 26.8 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 103.3 | 76.5 | 59.3 | 64.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.9 | -147.3 | -192.7 | 28.6 | -196.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.4 | -24.9 | -16.9 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.9 | 207.3 | 146.1 | -2.7 | 205.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | 56 | -71.5 | 9 | 12.5 | |