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 | 801.72 | 1,515.99 | 662.76 | 309.1 | 340.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.25 | 82.16 | 8.8 | 254.34 | 85.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.3 | 40.15 | -21.29 | 226.26 | 60.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.24 | 15.84 | -23.19 | 167.11 | 43.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.69 | 503.69 | 433.56 | 631.5 | 721.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.39 | 187.46 | 137.23 | 118.7 | 174.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.3 | 316.23 | 296.33 | 464.36 | 503.2 | |
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 | -14.4 | -111.9 | 24.46 | 74.56 | -29.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -3.09 | -4.48 | 1.64 | -13.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 104.37 | -30.37 | -65.57 | 36.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -10.63 | -10.39 | 10.64 | -6.67 | |