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 | 214.72 | 185.69 | 230.3 | 548.55 | 282.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.58 | 185.43 | 163.1 | 220.55 | 186.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.37 | 67.63 | 35.51 | 79.69 | 22.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 64.56 | 30.57 | 70.23 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.91 | 2,165.76 | 1,957.97 | 3,015.98 | 2,891.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.36 | 90.02 | 14.83 | 57.25 | 22.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.4 | 2,055.93 | 1,925.58 | 2,862.61 | 2,769.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.3 | -18.64 | -53.87 | 216.68 | -75.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.81 | -89.43 | 4.1 | 169.09 | 83.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | 101.11 | -13.98 | -135.85 | -61.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 8.79 | -11.12 | -11.62 | -13.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 20.47 | -21 | 21.62 | 8.26 | |