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 | 183.26 | 228.13 | 213.09 | 237.49 | 301.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 18.25 | 27.99 | 27.82 | 92.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -4 | 4.14 | 0.3 | 16.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -9.67 | 158.7 | 4.6 | 3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 77.85 | 68.8 | 88.87 | 93.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.91 | 366.8 | 124.02 | 105.98 | 163.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.44 | -309.1 | -150.15 | -145.5 | -141.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 5.04 | -29 | -28.82 | -8.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 12.54 | 106.34 | -25.14 | 8.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.3 | -0.66 | 8.5 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -12.51 | -105.76 | 17.2 | -7.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.28 | -0.08 | 0.56 | -0.35 | |