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 | 14.57 | 9.03 | 22.44 | 38.29 | 22.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -11.47 | -18.92 | -0.39 | -2.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -11.22 | -16.14 | 2.9 | -12.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 5.69 | -7.79 | 2.98 | 10.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.57 | 641.82 | 667.93 | 767.58 | 802.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.9 | 1.07 | 0.94 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.41 | 616.85 | 645.68 | 737.2 | 767.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -49.4 | 34.01 | 3.28 | -49.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.99 | -109.24 | -49.69 | -99.63 | -23.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.74 | 61.07 | 43.25 | 92.02 | 23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -2.96 | -1.8 | -1.65 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.09 | -51.13 | -8.24 | -9.27 | -1.73 | |