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 | 147.95 | 311.06 | 292.11 | 342.9 | 288.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 39.7 | -15.43 | 15.94 | 45.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 1.14 | -61.5 | -34.12 | 3.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -15.91 | -62.13 | -31.12 | -5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.54 | 403.86 | 363.23 | 252.59 | 215.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.54 | 164.65 | 184.89 | 133.96 | 125.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.64 | 121.87 | 59.25 | 27.93 | 23.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | 31.09 | 36.99 | 45.29 | 21.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 46.82 | 29.32 | 47.39 | 33.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.33 | 0.07 | 0.15 | 8.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -46.85 | -30.68 | -47.63 | -41.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.29 | -1.3 | -0.09 | 0.21 | |