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 | 92.57 | 278.16 | 360.24 | 351.43 | 295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 80.73 | 130.41 | 158.79 | 169.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.78 | 11.31 | 39.04 | 47.16 | 42.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 26.89 | 30.39 | 40.52 | 47.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.76 | 1,086.71 | 1,133.69 | 1,347.07 | 1,510.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 28.47 | 67.24 | 44.65 | 46.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.22 | 1,054.98 | 1,059.58 | 1,294.34 | 1,452.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | -25.25 | 93.52 | -86.3 | -68.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.89 | -27.53 | 49.89 | -60.55 | -45.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.46 | 43.52 | -59.27 | 417.96 | 88.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.07 | -341.41 | -8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 15.98 | -19.45 | 16 | 34.77 | |