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 | 695.21 | 1,741.9 | 596.33 | 1,847.34 | 1,881.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | 77.85 | 60.07 | 87.76 | 132.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 14.03 | 2.13 | -9.99 | 23.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 17.5 | 23.04 | -10.57 | 6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.56 | 386.61 | 582.58 | 737.17 | 801.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.79 | 58.88 | 137.84 | 177.7 | 183.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.31 | 263.91 | 286.83 | 276.3 | 393.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.03 | 30.41 | -193.69 | -148.71 | 24.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 74.04 | 45.05 | -33.94 | 61.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -34.86 | -227.16 | -135.35 | 5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 56.74 | 139.27 | 109.21 | 7.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 95.92 | -42.84 | -60.08 | 74.58 | |