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 | 41.56 | 19.85 | 15.82 | 18.28 | 47.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 6.72 | 7.45 | 9.75 | 9.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | -32.37 | -39.06 | -38.45 | -43.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 17.73 | 12.67 | 51.11 | 13.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.48 | 1,125.71 | 1,174.15 | 1,176.01 | 1,391.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 26.37 | 68.48 | 22.42 | 226.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.84 | 1,097.38 | 1,101.76 | 1,149.73 | 1,161.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.69 | -61.49 | -85.97 | -78.45 | -252.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | -46.32 | -48.7 | -60.28 | -347.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | 84.43 | 26.56 | 62.86 | 190.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -8.78 | -6.68 | -2.99 | 189.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 29.33 | -28.82 | -0.4 | 32.03 | |