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 | 2.19 | 105.07 | 293.92 | 288.06 | 386.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 24.82 | 50.87 | 69.29 | 68.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.59 | -48.25 | -11.79 | 2.71 | -12.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.38 | -132.32 | -22.8 | -19.45 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.47 | 1,295.85 | 1,301.73 | 1,292.27 | 1,320.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.9 | 694.28 | 703.57 | 704.46 | 725.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.86 | 458.11 | 436.34 | 417.37 | 419.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.12 | 80.34 | -74.04 | 6.91 | -15.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -27.75 | -87.14 | 1.35 | -4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.33 | -0.13 | -2.6 | -1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 21.12 | 85.63 | 1.67 | 5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 1.71 | -1.64 | 0.42 | -0.34 | |