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 | 284.81 | 210.56 | 213.72 | 2,248.35 | 1,461.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 83.83 | 62.47 | 233.02 | 75.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 44.61 | 37.99 | 133.49 | 53.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -15.64 | 18.44 | 84.42 | 33.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.86 | 1,051.52 | 1,062.4 | 1,224.91 | 1,336.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.31 | 180.62 | 172.56 | 250.64 | 172.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.47 | 870.9 | 889.84 | 974.26 | 1,164.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.29 | 77.57 | 42.4 | 153.44 | -573.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -15.06 | -2.13 | -0.91 | -151.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | -4.49 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 15.66 | 2.24 | 6.74 | 152.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.6 | 0.07 | 1.35 | 0.23 | |