Period Ending: | 2014 31/03 | 2015 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 | 449.46 | 343.3 | 582.18 | 413.59 | 723.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.72 | -50.04 | 179.4 | 146.37 | 262.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | -94.28 | 91.24 | 60.85 | 98.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -120.21 | 62.76 | 39 | 75.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.58 | 1,274.77 | 1,276.35 | 1,100.62 | 1,215.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.22 | 316.12 | 487.57 | 290.68 | 338.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.83 | 693.31 | 756.17 | 784.99 | 859.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 15.9 | 266.01 | -227.8 | -11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.17 | 16.27 | 116.66 | 213.55 | 411.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -173.59 | -76.62 | -46.65 | -297.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 157.33 | -40.04 | -166.62 | -101.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | -0.01 | 0.28 | 12.9 | |