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 | 254.63 | 156.59 | 417.04 | 486.64 | 303.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.64 | 46.3 | 45.73 | 43.95 | 20.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.49 | -23.94 | 0.97 | 0.54 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | -24.56 | 2.39 | 8.27 | 4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.05 | 335.19 | 338.93 | 308.42 | 324.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.98 | 71.76 | 79.19 | 41.89 | 52.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.03 | 255.83 | 258.22 | 266.49 | 271.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.02 | 36.1 | -17.94 | 13.71 | 38.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | 35 | -14.35 | 39.72 | 10.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 30.29 | 22.89 | -19.83 | -14.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.13 | -54.42 | -15.38 | -2.89 | -1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 10.87 | -6.85 | 17.01 | -5.22 | |