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 | 802.92 | 484.74 | 458.21 | 443.73 | 344.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.62 | 36.81 | 184.76 | 217.71 | 140.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 5.7 | 2.93 | 1.94 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 9.6 | -1.33 | 1.95 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.88 | 174.24 | 223.99 | 219 | 229.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.38 | 26.81 | 45.9 | 38.24 | 42.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.68 | 147.42 | 178.09 | 180.76 | 183.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 171.8 | -38.39 | 18.53 | -9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -19.91 | -22.65 | 19.49 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 10.81 | 10.61 | 2.96 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 2.75 | 12.52 | -21.34 | -2.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -6.35 | 0.48 | 1.11 | -3.13 | |