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 | 466.68 | 1,154.61 | 781.2 | 957.05 | 1,030.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.03 | 342.73 | 141.03 | 215.46 | 299.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 165.26 | -33.15 | -3.75 | 68.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 120.37 | -68.81 | -48.41 | 24.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.93 | 1,009.33 | 997.43 | 911.14 | 1,283.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.06 | 223.16 | 322.22 | 334.8 | 573.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.04 | 516.59 | 446.43 | 393.52 | 425.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.32 | -18.54 | -32.7 | 78.73 | -349.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 104.55 | 7.16 | 110.99 | 12.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.53 | -34.23 | -31.15 | 10.49 | -272.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | -76.97 | 24 | -123.66 | 260.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -6.65 | 0.02 | -2.18 | 0.23 | |