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 | 591.52 | 654.85 | 545.19 | 628.24 | 929.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 82.8 | 53.56 | 61.09 | 58.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.93 | -15.26 | -42.05 | -37.87 | -87.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 5.5 | -20.8 | 2.86 | -80.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.37 | 812.6 | 1,033 | 1,104.07 | 1,211.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.68 | 342.27 | 280.21 | 337.38 | 439.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.67 | 239.45 | 406 | 466.48 | 377.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.32 | 78.36 | -239.92 | -48.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 117.55 | -8.14 | -33.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | -8.75 | -262.87 | -49.57 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.63 | -58.89 | 300.56 | 5.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 50.77 | 17.08 | -97.22 | - | |