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 | 42.5 | 35.55 | 73.48 | 322.32 | 260.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 7.95 | 13.38 | 86.98 | 78.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -41.81 | -40.49 | -25.39 | -25.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -51.37 | -40.04 | -19.5 | 16.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.34 | 614.36 | 688.13 | 837.92 | 763.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.56 | 174.59 | 190.7 | 362.72 | 469.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.94 | 242.13 | 299.82 | 276.93 | 292.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 4.8 | -29.04 | -195.7 | -176.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -42.09 | -108.68 | 19.47 | -100.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 42.18 | 58.44 | -6.44 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.94 | 48.69 | -13.03 | 103.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.03 | -1.55 | 0 | 1.1 | |