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 | 433.03 | 528.41 | 13.97 | 6.57 | 11.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.62 | 215.31 | 6.43 | 5.51 | 9.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 14.55 | -7.58 | -10.96 | -21.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 15.08 | -2.27 | 14.47 | -16.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.69 | 396.76 | 360.73 | 255.43 | 180.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.4 | 370.43 | 250.6 | 169.38 | 129.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.89 | -93.69 | -96.74 | -82.27 | -99.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 33.45 | -9.53 | -140.55 | 18.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 74.54 | -41.44 | -140.11 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -27.71 | 56.14 | 193.72 | 9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.56 | -59.83 | -10.93 | -58.44 | -24.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | -13 | 3.78 | -4.83 | -0.59 | |