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 | 65.18 | 194.87 | 125.27 | 143.71 | 81.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 67.62 | 31.54 | 38.73 | 33.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 8.4 | 5.29 | 0.39 | -14.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | 173.39 | -40.69 | 128.8 | 72.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.21 | 1,571.13 | 1,538.22 | 1,662 | 1,732.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 8.01 | 16.59 | 8.88 | 4.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.28 | 1,561.74 | 1,519.86 | 1,649.81 | 1,726.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -10.82 | 29.46 | -9.81 | -32.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -5.17 | 38.49 | -4.73 | -2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 4.68 | -32.83 | 2.58 | 6.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.48 | -0.92 | -0.08 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.01 | 4.75 | -2.23 | 4.15 | |