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 | 18.46 | 18.78 | 39.56 | 113.19 | 86.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 28.06 | 25.31 | 45.68 | 52.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 10.6 | 9.13 | 16.93 | 36.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 10.44 | 6.01 | 16.11 | -13.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.65 | 642.97 | 1,290.44 | 1,132.32 | 1,224.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 12.44 | 1.59 | 2.22 | 5.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.99 | 629.87 | 1,241.17 | 1,107.38 | 1,129.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 35.22 | -410.92 | -15.6 | -245.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 39.13 | -244.56 | -202.07 | -174.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.75 | -34.09 | -245.43 | 203.76 | 168.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.4 | 488.57 | -0.59 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 2.64 | -1.42 | 1.1 | -5.7 | |