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 | 1,552.95 | 1,481.83 | 541.67 | 295.62 | 293.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.48 | 45.6 | 58.47 | 31.17 | 18.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | -1.73 | 3.02 | 5.66 | -9.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.68 | 1.02 | 0.66 | -19.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.78 | 290.05 | 373.11 | 273.73 | 312.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.81 | 135.78 | 224.83 | 102.18 | 73.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.75 | 121.42 | 122.44 | 123.1 | 104.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | -14.89 | -65.8 | 64.45 | -53.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.89 | 6.65 | -45.99 | 143.96 | 39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -1.2 | -14.78 | -35.07 | -3.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | -11.99 | -9.41 | -14.96 | -8.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | -6.54 | -70.17 | 93.93 | 26.27 | |