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 | 315.76 | 795.63 | 315.12 | 252.02 | 282 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.29 | 172.53 | 91.94 | 80.36 | 92.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 68.52 | -19.32 | -71.76 | -12.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | 99.06 | 97.58 | -25.29 | 83.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.1 | 468.18 | 420.14 | 346.84 | 329.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.76 | 548.78 | 331.36 | 366.88 | 256.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.1 | -265.04 | -167.46 | -192.75 | -109.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 95.95 | -94.89 | -67.19 | -104.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 154.73 | -98.72 | 8.85 | -7.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 10.28 | 111.12 | 27.62 | 50.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -180.33 | -14 | -35.11 | -43.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | -15.31 | -1.6 | 1.36 | -0.94 | |