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 | - | - | 45 | 49.8 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.46 | -15.07 | 16.82 | -0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -9.74 | -25.33 | 8.37 | -20.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -59.08 | 62.32 | -3.91 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.31 | 999.11 | 959.64 | 981.81 | 1,051.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.47 | 669.49 | 583.97 | 610.06 | 677.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.53 | 310.45 | 372.77 | 368.85 | 371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | 21.69 | -200.33 | -1.8 | -117.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | 4.29 | 184.16 | -1.03 | -59.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -6.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | -4.49 | -184.39 | 0.91 | 67.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.19 | -0.23 | -0.12 | 1.78 | |