Period Ending: | 2016 05/04 | 2017 05/04 | 2018 05/04 | 2019 05/04 | 2020 05/04 | 2021 05/04 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.39 | 72.55 | -43.51 | 22.43 | 40.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.39 | 72.55 | -43.51 | 22.43 | 40.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 68.2 | -49.1 | 17.06 | 34.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 68.22 | -51.39 | 13.74 | 35.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.37 | 1,057.89 | 1,273.46 | 1,069.94 | 911.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 8.06 | 13.74 | 9.76 | 26.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.05 | 1,049.84 | 1,259.72 | 1,060.17 | 885.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 37.87 | -17.51 | 10.08 | 34.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 9.76 | 16.5 | 10.61 | 10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.57 | -337.26 | -323.61 | 196.75 | 233.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.92 | 340.87 | 270.26 | -209.49 | -213.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 13.37 | -36.85 | -2.12 | 31.22 | |