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 | 130.74 | 64.12 | 72.26 | 231.19 | 46.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.73 | 28.59 | 29.34 | 20.15 | 7.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.25 | 19.85 | 18.98 | 9.28 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | -1.02 | -8.94 | 3.7 | -4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.47 | 1,438.23 | 1,490.67 | 1,367.67 | 397.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.57 | 696.18 | 723.32 | 693.92 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.37 | 284.58 | 266.42 | 296.64 | 326.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | 277.04 | -33.9 | 103.78 | 594.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.06 | 0.83 | 7.96 | 105.05 | -68.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 34.77 | -12.06 | 3.59 | 6.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -42.39 | 27.15 | -123.6 | 54.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | -6.79 | 23.05 | -14.96 | -7.64 | |