Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.56 | 241 | 295.52 | 277.6 | 222.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.66 | 74.33 | 106 | 87.07 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.2 | 60.86 | 86.15 | 72.67 | -26.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 49.79 | 75.97 | 68.9 | -33.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.15 | 505.05 | 591.3 | 567.71 | 521.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.24 | 86.29 | 95.63 | 62.14 | 84.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 409.72 | 485.34 | 496.73 | 435.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.02 | -24.85 | -0 | - | -112.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.61 | 92.22 | 47.76 | 33.8 | -101.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -219.77 | 9.56 | 4.89 | 83.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.73 | 129.38 | -25.02 | -31.6 | -12.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 1.45 | 31.84 | 6.73 | -30.78 | |