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 | 568.78 | 709.38 | 754.75 | 882.54 | 1,089.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.6 | 255.62 | 272.73 | 279.09 | 349.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | 22.85 | 8.56 | -23.2 | -60.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | 12.74 | -1.67 | -28.11 | -70.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.19 | 1,101.58 | 1,120.86 | 1,145 | 1,252.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.16 | 386.93 | 410.9 | 462.27 | 623.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.03 | 674.16 | 672.97 | 642.03 | 564.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -25.97 | -58.66 | 24.03 | -48.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.56 | 50.69 | -27.74 | 42.21 | -34.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.75 | -35.25 | 14.29 | -17.13 | 25.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | -16.64 | -21.85 | -16.4 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.52 | -1.2 | -35.3 | 8.68 | -2.11 | |