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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.23 | 245.56 | 340.61 | 399.91 | 352.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.64 | 122.06 | 204.95 | 243.81 | 206.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | -3.71 | 71.03 | 98.52 | 47.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.27 | -192.59 | 72.69 | 9.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.12 | 2,880.75 | 3,132.8 | 2,823.69 | 3,053.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 452.74 | 564.34 | 215.14 | 80.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.5 | 2,309.97 | 2,308.03 | 2,378.67 | 2,793.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.15 | 27.54 | -25.23 | 155.96 | -187.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.44 | 14.13 | 3.25 | -80.53 | -91.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 26.27 | 47.79 | 439.63 | -224.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.48 | -64.57 | 150.66 | -571.94 | 329.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | -24.17 | 201.69 | -212.84 | 12.36 | |