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 | 276.89 | 207.23 | 206.54 | 245.98 | 118.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | 35.15 | 37.79 | 55.35 | 25.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 1.33 | 2.58 | -61.3 | -16.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -11.72 | -24.65 | -58.36 | -21.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.32 | 409.05 | 492.63 | 407.9 | 346.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.67 | 106.58 | 214.26 | 117.61 | 80.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.26 | 300.27 | 276.21 | 284.23 | 261.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | 14.34 | -49.94 | 16.83 | 31.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.63 | 11.58 | -76.45 | -34.77 | 35.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2.1 | -7.84 | 15.86 | 10.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 44.36 | 33.82 | 33.53 | -41.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 58.54 | -50.65 | 13.9 | 3.67 | |