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 | 287.47 | 370.8 | 601.1 | 205.81 | 182.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.61 | 123.7 | 171.6 | 144.92 | 111.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 18.4 | 28.6 | -12.88 | 15.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 13.3 | 19.7 | -2.39 | 8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.75 | 303.8 | 388.2 | 199.84 | 208.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | 135.9 | 200.3 | 15.62 | 21.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.74 | 154 | 173.8 | 154.21 | 162.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21.86 | 25.81 | -36.43 | 33.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30 | -5.4 | -47.46 | 48.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.8 | -2.1 | 19.51 | -13.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.6 | -1.6 | 11.39 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.6 | -9.1 | -16.57 | 33.49 | |