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 | 122.6 | 161.69 | 157.06 | 218.34 | 220.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.22 | 35.98 | 59.22 | 54.62 | 25.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.3 | 10.05 | 19.1 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | -2.55 | 3.83 | 13.27 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.26 | 166.28 | 138.84 | 139.46 | 486.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 60.46 | 112.33 | 100.77 | 63.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -3.91 | -0.08 | 13.2 | 400.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 0.82 | 88.55 | -28.05 | -165.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | 6.91 | 91.01 | 33.13 | -241.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | -5.68 | -2.31 | -27.73 | -81.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.77 | -6.47 | -87.94 | -2.56 | 383.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -5.24 | 0.77 | 2.84 | 60.62 | |