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 | 138.69 | 633.46 | 689.05 | 406.71 | 347.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 1.37 | 22.9 | 9.54 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -0.97 | 1.4 | 0.95 | 5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 6.72 | 2.15 | 2.66 | 8.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.31 | 396.79 | 390.77 | 392.38 | 419.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.82 | 210.38 | 3.54 | 2.49 | 5.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.69 | 186.41 | 387.23 | 389.89 | 398.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.07 | -70.29 | -101.9 | 144.19 | 4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -56.64 | -103.63 | 146.25 | 59.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.19 | 52.24 | -162.58 | 16.21 | -37.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.85 | -2.8 | 198.68 | 0 | 14.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.34 | -7.2 | -67.53 | 162.46 | 37.02 | |