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 | 1,395.56 | 1,480.5 | 1,735.11 | 334.58 | 196.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 62.41 | 14.6 | 15.1 | 1.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | 52.56 | -8.15 | -15.15 | -24.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 87.78 | 12.36 | 11.72 | 17.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.82 | 1,051.27 | 797.13 | 592.68 | 633.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.26 | 512.14 | 123.79 | 34.67 | 58.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.05 | 539.13 | 546.11 | 558.01 | 575.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | 196.53 | -112.07 | 1.98 | 345.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.28 | -14.26 | 47.31 | -36.73 | -44.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 59.37 | -165.12 | 175.05 | 43.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | -42.83 | 118.59 | -137.65 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | 2.29 | 0.78 | 0.67 | -0.93 | |