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 | 500.1 | 609.21 | 929.61 | 932.76 | 894.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.62 | 34.59 | 72.26 | 65.46 | 68.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -14.31 | 10.99 | -18.22 | -44.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 5.08 | 4.56 | -21.81 | 99.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.6 | 879.51 | 973.26 | 1,052.38 | 1,276.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.39 | 159.78 | 197.98 | 287.57 | 250.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 675.11 | 691.01 | 670.73 | 958.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 30.35 | -166.86 | 24.83 | 78.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 76.6 | -106.06 | 36.27 | -122.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -349.64 | 43.52 | -78.52 | 203.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.75 | 261.68 | 62.64 | 39.59 | -73.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -11.36 | 0.1 | -2.66 | 6.71 | |