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 | 164.9 | 25.12 | 137.48 | 536.13 | 522.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | -0.6 | 3.93 | -8.68 | 22.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 15.95 | -0.11 | -25.95 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 17.83 | 0.04 | -24.56 | -8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.6 | 5.54 | 182.93 | 171.56 | 212.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 0.53 | 27.88 | 42.26 | 58.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | 5.01 | 5.05 | -19.51 | -27.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 53.86 | -145.9 | 13.64 | -47.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 59.83 | -63.82 | 53.01 | 12.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 20.74 | -82.92 | -44.76 | -49.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -83 | 149.99 | -1.24 | 27.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -2.43 | 3.26 | 7.01 | -9.95 | |