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 | 5,366.42 | 3,546.93 | 2,185.78 | 3,140.16 | 5,389.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 155.52 | 113.93 | 90.01 | 115.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 113.05 | 72.71 | 34.96 | 53.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 94.16 | 60.49 | 26.11 | 38.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.36 | 935.8 | 978.82 | 983.97 | 982.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 59.55 | 41.13 | 20.92 | 9.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.73 | 876.25 | 936.92 | 963.05 | 973.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.34 | -165.89 | -82.42 | 54.51 | -14.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 147.62 | 137.54 | 55.14 | -80.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.5 | 15.5 | -2.5 | -35 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.08 | -2.77 | 52.62 | 74.64 | -94.86 | |