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 | 243.58 | 583.18 | 526.75 | 527.37 | 147.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.41 | 153.5 | 91.1 | 47.55 | 16.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 21.47 | -0.6 | -23.33 | -11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 25.04 | 0.25 | -12.53 | 14.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.35 | 499.46 | 421.42 | 350.01 | 357.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.53 | 117.66 | 83.09 | 33.59 | 46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.96 | 349.11 | 282.56 | 258.26 | 270.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -42.25 | 14.18 | 19.73 | -14.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | -23.43 | 21.59 | 32.8 | -35.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -5.84 | -0.05 | 10.61 | 23.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 41.93 | -37.66 | -43.18 | 11.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 12.67 | -16.13 | 0.22 | 0.01 | |