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 | 481.73 | 726.43 | 802.19 | 756.99 | 1,147.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.2 | 487.26 | 545.25 | 532.27 | 741.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 50.93 | 59.33 | 53.27 | 78.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | 5.95 | -22.1 | 7.55 | 31.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.44 | 804.7 | 800.1 | 788.33 | 819.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.08 | 543.48 | 535.82 | 503.4 | 447.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.82 | 223.35 | 203.44 | 211.9 | 318.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | 4.18 | -18.63 | 0.8 | 9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.09 | -5.84 | 2.01 | 10.59 | 54.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.34 | -0.37 | -0.77 | -22.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 6.35 | 3.38 | -4.98 | -22.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.17 | 5.02 | 4.83 | 9.73 | |