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 | 227.32 | 296.02 | 305.49 | 422.41 | 228.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 75.78 | 75.36 | 129.66 | 30.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.29 | -44.02 | -16.82 | 24.04 | -33.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.27 | -32.01 | -6.94 | 28.85 | -31.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.01 | 336.6 | 255.8 | 183.67 | 79.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.6 | 177.8 | 170.12 | 127.07 | 64.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.78 | 18.77 | 11.87 | 40.84 | 8.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 51.52 | 47.42 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 37.96 | 59.88 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -23.2 | 17.96 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -82.08 | -62.27 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | -67.32 | 15.62 | - | - | |