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 | 35.4 | 43.69 | 55.03 | 29.26 | 62.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 43.69 | 55.03 | 29.26 | 62.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 25.64 | 29.76 | -19.76 | -11.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.2 | 229.01 | 147.79 | 19.02 | 27.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.18 | 1,256.26 | 1,449.97 | 1,559.32 | 1,625.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | 37.89 | 70.52 | 150.76 | 154.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.4 | 1,218.03 | 1,365.48 | 1,384.3 | 1,410.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23 | 60.14 | 54.57 | -2.45 | -16.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.45 | 28.32 | 62.56 | -6.68 | -6.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | -41.68 | -62.36 | -58.62 | 8.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.87 | - | - | -1.73 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | -13.36 | 0.2 | -67.04 | 1.11 | |