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 | 151.42 | 687.68 | 446.98 | 142.16 | 245.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.44 | 193.93 | 194.36 | 137.26 | 166.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 170.37 | 145.31 | 95.1 | 97.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 127.25 | 100.76 | 80.11 | 72.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.95 | 1,076.46 | 735.62 | 729.51 | 1,072.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.98 | 656.53 | 214.3 | 126.7 | 398.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.28 | 418.88 | 519.98 | 601.08 | 673.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | -115.35 | 241.75 | -358.69 | -254.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 5.93 | -162.02 | 416.54 | 19.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | 99.42 | -104.28 | -1.98 | 249.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | -10 | -24.54 | 55.87 | 14.41 | |