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 | 168.17 | 284.72 | 353.4 | 273.52 | 228.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.82 | 144.56 | 180.7 | 157.5 | 110.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 8.06 | 17.46 | 13.49 | -30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.28 | 4.51 | -6.14 | -31.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.58 | 338.84 | 380.61 | 358.69 | 336.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 182.52 | 220.18 | 218.47 | 173.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 113.35 | 118.07 | 112.01 | 149.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.61 | -34.21 | -23.03 | -7.64 | -35.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 4.91 | 30.38 | 13.81 | -32.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | -19.68 | -37.25 | 3.31 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 17.25 | 5.52 | -18.44 | 34.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 2.49 | -1.35 | -1.32 | 1.44 | |