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 | 413.3 | 751.06 | 861.17 | 882.29 | 627.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.09 | 343.26 | 382.27 | 436.57 | 343.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -126.79 | 12.6 | 48.11 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.95 | -144.94 | -21.73 | 3.37 | 32.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.72 | 735.46 | 665.42 | 545.21 | 448.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.95 | 355.13 | 317.57 | 234.09 | 139.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.12 | 207.18 | 185.45 | 188.82 | 221.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | -16.48 | 38.13 | -26.27 | -46.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | -48.11 | 24.84 | -20.67 | 17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 78.88 | 36.4 | 88.81 | 124.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.13 | -30.63 | -59.94 | -67.76 | -136.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.14 | 1.3 | 0.38 | 5.91 | |