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 | 884.7 | 1,562.21 | 1,541.87 | 1,035.88 | 1,053.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.14 | 165.7 | 107.28 | 95.03 | 110.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 65.63 | 20.27 | 14.24 | 34.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 40.48 | 5.7 | 8.25 | 18.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.37 | 606.74 | 583.67 | 522.52 | 580.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.05 | 217.98 | 203.76 | 138.11 | 178.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.76 | 341.41 | 348.05 | 356.06 | 375.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | -23.27 | 10.17 | 36.29 | -45.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -6.32 | 31.4 | 67.31 | -40.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -3.92 | -1.2 | -3.45 | 22.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -1.68 | -30.04 | -62.67 | 17.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | -11.92 | 0.17 | 1.19 | -1.42 | |