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 | 93.61 | 99.41 | 124.54 | 213.74 | 228.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.83 | -8.52 | 43.65 | 57.96 | 46.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.06 | -36.02 | 7.15 | 25.82 | 27.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.9 | -43.42 | -16.89 | -4.51 | 3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.83 | 265.14 | 338.52 | 385.26 | 291.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.17 | 149.06 | 190.11 | 210.6 | 238.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.91 | -101.34 | -118.26 | -117.48 | -114.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.35 | -81.43 | -64.03 | -7.41 | 87.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -17.58 | -14.79 | 32.21 | 84.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | -14.79 | -6.82 | -0.46 | -7.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | 31.36 | 22.33 | -32.31 | -69.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.01 | 0.71 | -0.56 | 6.88 | |