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 | 542.97 | 670.29 | 511.89 | 662.54 | 389.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.58 | 90.1 | 83.47 | 127.8 | 76.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 37.33 | 47.82 | 62.68 | 30.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 20.91 | 32.21 | 47.94 | 73.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.01 | 741.77 | 1,329.79 | 1,379.24 | 1,428.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.23 | 211.26 | 216.09 | 236.12 | 152.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.73 | 432.27 | 1,064.98 | 1,112.92 | 1,186.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.84 | -148.91 | -489.13 | 22.18 | -49.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.45 | -145.75 | -463.32 | 158.97 | -62.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -36.38 | -54.13 | -133.2 | -24.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 182.12 | 529.11 | -24.52 | 79.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0 | 11.66 | 1.25 | -7.07 | |