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 | -11.49 | - | 93.14 | 54.23 | 24.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | - | 7.05 | 0 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.67 | 0.24 | -2.82 | -11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | 0.1 | -10.84 | 7.59 | 3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.86 | 494.2 | 416.18 | 408.18 | 427.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.59 | 27.7 | 10.53 | 25.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.22 | 399.32 | 388.48 | 397.65 | 401.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | -81.24 | 59.01 | -41.08 | -59.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | -80.1 | 48.02 | -30.15 | -48.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.23 | 67.5 | 47.36 | 28.95 | 22.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.78 | 12.66 | -94.29 | -94.29 | 25.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.07 | 1.09 | -95.5 | 0.13 | |