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 | 255.15 | 343.32 | 264.32 | 387.18 | 448.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.39 | 169.7 | 136.85 | 199.13 | -755.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 75.31 | 42.61 | 101.3 | -866.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | 62.73 | 30.76 | 4.9 | 99.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.29 | 1,322.71 | 1,119.36 | 1,738.06 | 1,459.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.87 | 610.68 | 389.97 | 1,002.9 | 650.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.27 | 697.97 | 717.38 | 723.42 | 795.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.99 | 95.64 | -264.4 | 128.12 | -54.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 88.28 | -26.92 | 167.89 | 120.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -20.91 | -28.38 | 81.11 | -178.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.36 | 163.01 | -319.7 | 377.12 | -113.16 | |