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 | 86.7 | 190.16 | 151.02 | 108.85 | 229.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 14.29 | 13.67 | -2.77 | 17.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 7.64 | 3.45 | -35.54 | 6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 6.83 | 9.84 | -13.69 | 4.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.18 | 689.37 | 696.83 | 679.22 | 703.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 9.43 | 6.92 | 1.57 | 20.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.95 | 678.86 | 688.7 | 675 | 679.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -0.36 | 7.29 | -29.92 | -16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.67 | 23.45 | 6.26 | -81.64 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 13.75 | 9.85 | 26.14 | -3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.09 | -3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 37.19 | 16.1 | -52.42 | -6.97 | |