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 | 223.15 | 155.64 | 216.13 | 235.59 | 205.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.45 | 107.31 | 166.31 | 184.21 | 157.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.42 | 33.17 | 26.58 | 4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.38 | -43.89 | 41.04 | 0.57 | -36.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.33 | 246.77 | 339.45 | 344.33 | 288.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.6 | 143.82 | 191.96 | 165.5 | 145.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 102.66 | 143.41 | 171.61 | 135.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 31.95 | -11.89 | 20.87 | 16.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 10.47 | 4.84 | 38.78 | 24.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 30.29 | -15.27 | -4.95 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.73 | -61.66 | 7.45 | -34.1 | -30.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -20.34 | -3.2 | -0.41 | -7.17 | |