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 | 235.22 | 132.85 | 116.23 | 116.15 | 70.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 29.67 | 16.65 | 35.65 | 39.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | -12.29 | -48.4 | -220.01 | -9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -20.17 | 126.51 | -255.31 | -22.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.79 | 681.82 | 622.5 | 348.15 | 273.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.48 | 251.86 | 189.36 | 155.1 | 113.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.04 | 260.16 | 299.54 | 41.55 | 47.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.91 | -95.38 | 38.17 | -125.31 | -79.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -3.22 | 22 | 7.3 | 30.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.87 | -131.98 | 15.94 | 41.14 | 25.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 80.87 | -78.94 | -70.23 | -51.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.44 | -55.12 | -40.7 | -21.52 | 4.72 | |