Period Ending: | 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 | 187.4 | 159.89 | 258.29 | 86.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 5.56 | 2.97 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 2.2 | -0.44 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.86 | 1.96 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.16 | 85.86 | 223.87 | 283.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.32 | 1.26 | 1.31 | 58.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 84.6 | 222.53 | 224.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -21.67 | -138.66 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -22.18 | -134.05 | -0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | - | -2.33 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 21.9 | 135.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.28 | -0.41 | -0.61 | |