Period Ending: | 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 | 940.76 | 1,196.72 | 2,225.02 | 867.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.34 | 129.04 | 142.31 | 134.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | 36.66 | 31.69 | 31.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 9.05 | 15.3 | 8.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.62 | 605.83 | 1,018.05 | 1,015.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.52 | 269.48 | 710.6 | 692.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.76 | 274.79 | 290.09 | 299.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 35.34 | 22.16 | -87.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.98 | 52.64 | 61.76 | -57.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -0.59 | -18.53 | -7.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.24 | -44.47 | -57.98 | 21.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 7.58 | -14.75 | -42.99 | |