Period Ending: | 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 | 2,028.11 | 1,493.29 | 106.62 | 238.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.71 | -32.61 | -0.34 | -23.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.89 | -98.01 | -19.84 | -34.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | -169.02 | -15.29 | -27.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.75 | 181.77 | 204.42 | 201.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.14 | 12.55 | 54.49 | 72.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.89 | 154.99 | 139.71 | 114.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.23 | 58.51 | -1.54 | -8.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.38 | 29.45 | -10.18 | -22.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 110.54 | 5.2 | 5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.89 | -142.39 | -3.41 | 8.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -2.4 | -8.38 | -8.33 | |