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 | 23.72 | 29.52 | 331.4 | 420.77 | 308.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 14.13 | 25.52 | 16.52 | 16.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 2.13 | -10.74 | -15.72 | -20.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 1.72 | -6.78 | -5.44 | -19.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.09 | 419.08 | 413.34 | 295.83 | 249.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 59.41 | 80.35 | 45.46 | 13.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.48 | 280.37 | 258.59 | 250.37 | 235.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -207.11 | -48.79 | 44.67 | -43.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | -19.03 | -120.68 | -48.16 | 41.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -98.61 | 100.76 | 167.54 | 9.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 120.02 | 28.64 | -141.74 | -30.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 2.37 | 8.73 | -22.37 | 21.55 | |