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 | 424.21 | 479.63 | 493.76 | 824.25 | 983.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 132.79 | 48.66 | 102.95 | 68.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.62 | 71.23 | -61.15 | 32.61 | -8.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 19.69 | 26.89 | 39.12 | 34.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.28 | 877.43 | 975.34 | 1,236.26 | 1,440.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.15 | 254.91 | 280.92 | 404.09 | 569.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.7 | 318.36 | 345.36 | 384.49 | 419.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.08 | -23.21 | -145.7 | -168.74 | -100.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.44 | 20.8 | -150.6 | -129.75 | -68.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 12.09 | 137.39 | 78.03 | 132.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.46 | -20.18 | 0.74 | 46.4 | -56.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 12.72 | -12.46 | -5.31 | 7.6 | |