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 | 938.18 | 1,802.02 | 914.88 | 1,013.41 | 783.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 21.25 | 21.05 | 19.6 | 15.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 10.16 | 8.34 | 7.94 | 7.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 5.21 | 3.54 | 3.83 | 2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.54 | 495.18 | 490.55 | 738.52 | 710.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.01 | 351.37 | 244.25 | 226.72 | 196.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.01 | 143.03 | 245.26 | 510.25 | 512.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.5 | -19.61 | -82.49 | -243.67 | -20.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 4.74 | -90.9 | 238.31 | 3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | -1.93 | -1.67 | -1.3 | -2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 90.1 | -237.69 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 2.81 | -2.47 | -0.68 | 0.64 | |