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 | 674.21 | 895.63 | 959.97 | 895.65 | 666.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.13 | 549.31 | 505.42 | 413.46 | 267.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.56 | 183.29 | 55.77 | 25.73 | -17.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.58 | 100.17 | -5.07 | 22.31 | -21.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.59 | 730.04 | 642.36 | 629.88 | 562.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.33 | 194.09 | 132.86 | 123.5 | 120.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.24 | 477.92 | 466.61 | 480.33 | 426.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.38 | 105.74 | -53.49 | 70.15 | 93.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.72 | 158.57 | -65.47 | 70.58 | 75.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -70.11 | 1.22 | -15.21 | -92.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.03 | -15.75 | -40.77 | -31.5 | -58.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.32 | 74.69 | -118.25 | 17.47 | -75.49 | |