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 | 209.08 | 628.93 | 590.65 | 403.3 | 357.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.05 | 204.79 | 147.05 | 113.81 | 96.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 30.25 | 32.09 | 25.24 | 12.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 11.51 | 8.64 | 2.96 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.75 | 445.06 | 463.57 | 538.72 | 489.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.29 | 263.34 | 427.43 | 476.77 | 427.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.24 | -144.73 | -136.09 | -133.12 | -132.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | -26.22 | 181.57 | -17.46 | -3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 2.81 | 218.29 | 7.33 | 11.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.03 | -14.59 | -4.45 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.99 | -3.88 | -208.81 | 0.52 | -17.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -0.03 | -5.11 | 3.4 | -4.9 | |