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 | 99.78 | 122.82 | 91.4 | 115.68 | 159.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 45.73 | 39.71 | 59.67 | 88.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | 0.34 | -1.58 | 4.56 | 18.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.52 | -21.67 | -24.97 | -17.05 | 47.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.2 | 656.57 | 640.16 | 654.5 | 657.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.95 | 347.22 | 354.87 | 345.39 | 307.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -32.55 | -57.53 | -77.76 | -30.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.57 | 43.7 | 13.27 | -183.97 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | 54.48 | 16.55 | 150.1 | 16.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.84 | -0.04 | -162.3 | 59.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | -51.21 | -18.37 | 15.5 | -75.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 0.43 | -1.86 | 3.33 | 0.4 | |