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 | 16.23 | 24.81 | 2.5 | 7.89 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 4.66 | 2.5 | 7.89 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 3.04 | -1.96 | 3.38 | -11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -0.09 | 4.56 | 19.31 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.51 | 549.5 | 548.28 | 568.22 | 920.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 8.15 | 2.38 | 3.02 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.43 | 541.34 | 545.9 | 565.2 | 919.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.95 | 16.58 | 11.27 | 2.25 | -14.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 13.98 | 17.04 | 19.45 | -10.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | -13.23 | -16.59 | -20.56 | -326.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | - | - | - | 357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.76 | 0.46 | -1.12 | 19.99 | |