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 | - | - | 112.22 | 186.34 | 73.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.05 | 79.02 | 48.02 | 9.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -19.55 | 56.24 | 21.41 | -4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.41 | -24.5 | 42.98 | 22.46 | 9.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.23 | 368.53 | 370.14 | 379.07 | 379.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 4.4 | 11.46 | 5.03 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.2 | 315.69 | 358.67 | 374.03 | 376.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -34.02 | 62.27 | 154.15 | -84.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | -14.32 | 38.35 | -1.94 | -35.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | 0.03 | 4.52 | 16.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | 5.57 | -7.19 | -7.11 | -7.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -8.74 | 31.18 | -4.52 | -26.23 | |