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 | 17.28 | 27.86 | 39.16 | 41.96 | 37.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 27.4 | 38.66 | 43.83 | 37.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | -6.68 | 12.03 | 18.99 | 22.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.15 | -40.92 | -25.53 | -24.38 | -26.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.41 | 414.95 | 791.63 | 816.34 | 816.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.15 | 761.85 | 1,173.9 | 1,227.77 | 1,260.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821.48 | -862.4 | -887.86 | -912.25 | -939.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -3.74 | -61.33 | -20.38 | -43.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.91 | 0.02 | 303.52 | -42.03 | -63.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.84 | -393.29 | -0.62 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 31.12 | 60.67 | 44.98 | 62.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 30.3 | -29.11 | 2.33 | -1.58 | |