Period Ending: | 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 | 810.98 | 1,137.87 | 1,630.99 | 1,625.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.41 | 387.3 | 592.74 | 503.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.71 | 70.49 | 124.4 | -52.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 21.61 | 64.28 | -116.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.7 | 1,660.12 | 2,379.28 | 2,327.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.54 | 848.14 | 1,042.68 | 1,066.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.64 | 594.6 | 1,126.06 | 1,007.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.74 | -145.76 | -232.5 | -291.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | -0.16 | -85.71 | -57.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.54 | -47.55 | -11.71 | -242.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.33 | 75.94 | 422.87 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 28.23 | 325.46 | -303.86 | |