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 | 4.99 | 2.48 | 30.73 | 10.76 | 41.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -0.02 | 22.65 | 7.92 | 20.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.85 | 4.03 | 4.62 | -27.01 | -11.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.91 | 6.82 | -6.91 | -28.3 | 14.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.82 | 517.17 | 554.56 | 692.87 | 934.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.37 | 408.25 | 364.66 | 399.1 | 164.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.86 | 75.23 | 147.83 | 244.96 | 259.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -0.05 | 2.81 | -196.83 | -75.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 24.19 | 2.71 | -86.1 | -36.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 4.56 | -32.84 | -96.77 | 2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -3.52 | 54.51 | 154.32 | 244.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 25.22 | 24.38 | -28.55 | 210.61 | |