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 | 260.7 | 165.74 | 134.73 | 56.84 | 642.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 28.43 | 23.64 | 7.15 | 39.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.76 | 12.54 | -5.6 | -30.98 | 13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 0.52 | -9.11 | -37.84 | 18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.88 | 468.46 | 302.32 | 252.3 | 358.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.94 | 230.54 | 81.85 | 80.22 | 159.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.09 | 214.52 | 205.15 | 167.73 | 185.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -23.68 | -18.73 | 55.49 | 79.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -1.76 | 6.88 | 50.1 | 36.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 62.39 | 18.37 | 21.19 | -22.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -59.79 | -25.64 | -72.93 | -12.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.84 | -0.39 | -1.65 | 0.95 | |