Period Ending: | 2010 31/03 | 2011 31/03 | 2012 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 | 498.97 | 211.91 | 615.82 | 1,629.3 | 1,662.26 | 1,302.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 51.2 | 201.72 | 590.2 | 678.18 | 474.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | -53.05 | 62.17 | 146.79 | 206.58 | 60.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | -112.14 | 43.93 | 87.37 | 63.65 | -61.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.74 | 400.55 | 514.01 | 1,559.63 | 2,350.25 | 2,681.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.79 | 118.07 | 194.82 | 719.1 | 870.72 | 1,024.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.37 | 200.8 | 245.7 | 483.53 | 762.66 | 999.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 21.16 | -31.24 | -301.61 | -480.41 | -526.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.56 | 41.11 | 161.88 | -303.54 | -67.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.02 | -5.58 | -473.94 | -163.39 | 247.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.77 | -27.3 | 327.39 | 442.39 | -182.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.23 | 6.8 | 15.33 | -24.55 | -2.94 | |