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 | 683.08 | 862.41 | 796.62 | 247.93 | 3.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.28 | 222.93 | 184.76 | 21.11 | -13.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 52.02 | 34.62 | -43.05 | -28.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 10.46 | 2.76 | -537.77 | 108.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.86 | 738.62 | 793.23 | 97.06 | 50.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.39 | 406.29 | 469.73 | 366.97 | 232.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.04 | 230.5 | 233.26 | -304.5 | -195.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.34 | 12.07 | -15.07 | 338.89 | -52.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 94.75 | 58.89 | -141.72 | 32.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -18.97 | -16.92 | 211.38 | 14.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -78.07 | -47.54 | -74.15 | -48.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -2.29 | -5.56 | -4.5 | -2.12 | |