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 | 344.65 | 725.26 | 765.34 | 529.73 | 355.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | 174.26 | 170.55 | 146.38 | 92.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 47.14 | 16.54 | 35.8 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 31 | 8.16 | 23.52 | -2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.31 | 233.68 | 164.03 | 201.04 | 172.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.74 | 97.9 | 38.38 | 60 | 28.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.18 | 106.18 | 114.35 | 137.96 | 142.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.85 | -20.18 | 37 | -11.03 | 32.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 9.97 | 47.07 | 7.89 | 32.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.04 | -19.56 | -5.95 | -5.1 | -21.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 9.47 | -40.96 | -2.85 | -11.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -0.13 | 0.16 | -0.06 | -0 | |