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 | 440.27 | 199.99 | 225.4 | 312.5 | 453.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.25 | 15.85 | 87.81 | 98.04 | 104.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | -52.59 | 26.31 | 34.04 | 38.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.03 | -64.61 | 10.12 | 13.32 | 21.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.35 | 576.33 | 596.23 | 881.74 | 910.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.5 | 319.12 | 331.41 | 378.52 | 316.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.75 | 247.26 | 257.43 | 270.63 | 292.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 11.44 | -6.04 | -66.57 | -55.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 3.74 | 13.96 | -183.75 | -29.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 7.88 | 0.14 | -17.45 | 13.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | -3.74 | -15.26 | 201.24 | 16.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 7.87 | -1.16 | 0.04 | 0.12 | |