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 | 274.2 | 404.86 | 585.11 | 684.58 | 763.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 172.52 | 251.62 | 284.06 | 304.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.75 | -49.7 | -9.79 | 32.95 | 23.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.83 | -39.69 | -23.07 | 711.22 | 22.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.71 | 369.08 | 371.17 | 379.55 | 392.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 80.44 | 105.61 | 107.86 | 97.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.29 | -584.98 | -608.04 | 224.8 | 247.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.59 | 7.35 | 24.92 | 26.13 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | 0.16 | 33.4 | 12.2 | 24.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 10.1 | -20.39 | -0.84 | -8.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.19 | -4.33 | -3.98 | -4.78 | -4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.92 | 9.03 | 6.58 | 10.35 | |