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 | 108.39 | 186.5 | 108.53 | 120.15 | 2.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.35 | 172.87 | 108.53 | 120.15 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.59 | 170.34 | -91.39 | 116.48 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 137.09 | -100.28 | 86.17 | -9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.52 | 468.07 | 524.49 | 591.84 | 401.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.32 | 48.24 | 1.16 | 7.41 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.12 | 380.02 | 180.51 | 387.95 | 286.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 211.65 | -77.78 | 68.25 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.65 | 115.49 | -303.34 | 271.93 | -202.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -94.56 | 23.74 | -60.51 | 230.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.36 | -21.99 | 280.24 | -210.41 | -21.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -1.05 | 0.63 | 1.02 | 6.29 | |