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 | 1,095.38 | 1,721.08 | 1,355.33 | 1,749.55 | 1,167.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.25 | 345.45 | 151.38 | 274.54 | 160.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 121.12 | -25.27 | 62.4 | -47.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 70.24 | -27.64 | 34.55 | -44.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.25 | 928.79 | 764.41 | 738.58 | 981.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.37 | 367.16 | 273.81 | 203.87 | 58.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.57 | 432.34 | 406.42 | 438.83 | 882.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | -11.77 | 96.22 | -10.58 | -310.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.44 | 29.23 | 98.36 | 47.71 | -295.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -9.54 | -1.8 | -45.05 | -22.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58 | -20.08 | -96.89 | -2.74 | 346.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.39 | -0.33 | -0.08 | 27.9 | |