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 | 185.84 | 168.47 | 132.85 | 90.54 | 129.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 20.77 | 12.07 | 14.26 | 21.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -0.69 | -6.6 | 9.2 | 3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 5.63 | -8.3 | 2.39 | 7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.54 | 372.13 | 412.03 | 340.44 | 478.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 88.59 | 113.72 | 19.07 | 26.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.93 | 277.01 | 286.92 | 312.11 | 417.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.72 | -6.72 | 45.57 | 79.6 | 10.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | 6.9 | 66.73 | 47.24 | 14.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -36.76 | -81.9 | -100.77 | -43.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.25 | 41.84 | 16.14 | 14.68 | 95.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 11.97 | 0.97 | -38.84 | 66.37 | |