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 | 459.04 | 546.82 | 278.58 | 279.86 | 281.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 14.12 | 34.57 | 38.89 | 44.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | -7.78 | 14.78 | 13.22 | 14.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -18.7 | 0.51 | 5.79 | 6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.98 | 439.8 | 409.49 | 404.6 | 397.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.86 | 171.72 | 98.36 | 70.89 | 34.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.12 | 227.42 | 227.88 | 232.22 | 239.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.18 | 196.93 | 3.21 | -3.37 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | 176.48 | 20.34 | 15.57 | 24.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 80.33 | -5.47 | -4.68 | -12.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | -257.43 | -14.76 | -11.26 | -11.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -0.63 | 0.11 | -0.37 | 0.66 | |