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 | 542.52 | 508.66 | 528.94 | 536.35 | 193.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.24 | 173.19 | 168.26 | 266.86 | 101.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.06 | 36.08 | 33.19 | 95.78 | 23.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 28.45 | 24.42 | 77.92 | 18.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.93 | 549.6 | 559.94 | 857.33 | 990.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 201.31 | 181.31 | 239.35 | 216.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.83 | 315.21 | 342.01 | 419.59 | 429.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | -100.34 | -43.08 | -226.29 | -193.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.16 | -65.9 | 32.81 | 188.07 | 57.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.08 | -53.43 | -50.81 | -386.7 | -244.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 97.93 | -81.79 | 190.95 | 176.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.52 | -21.41 | -99.79 | -7.68 | -10.19 | |