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 | 79.2 | 90.21 | 134.78 | 127.29 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 19.58 | 91.82 | 59.9 | 43.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 6.23 | -21.36 | -3.19 | 14.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 3.24 | 41.31 | -167.02 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.66 | 461.49 | 1,203.97 | 998.13 | 896.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 25.61 | 63.17 | 12.89 | 80.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.6 | 433.78 | 1,140.34 | 984.95 | 812.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 178.31 | -109.9 | 1.92 | 127.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 170.83 | -110.7 | 12.33 | 95.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -131.2 | -658.08 | -7.12 | -23.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.15 | 725.99 | -10.45 | 1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 39.48 | -42.79 | -5.24 | 74.89 | |