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 | 148.77 | 42.5 | 64.34 | 38.29 | 102.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 6.85 | 10.34 | 13.63 | 32.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 17.79 | 5.66 | 5.05 | 20.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 9.42 | -1.66 | -1.27 | 7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.15 | 355.57 | 304.43 | 326.96 | 325.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.13 | 182.23 | 218.12 | 149.06 | 142.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 62.42 | 60.76 | 59.49 | 67.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.38 | 73.08 | 15.71 | -33.47 | 3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.34 | 71.19 | 26.67 | -24.77 | 19.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -7.1 | -6.77 | -2.32 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.59 | -88.15 | -20.1 | 28.61 | -17.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -24.07 | -0.2 | 1.51 | -0.63 | |