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 | 620.74 | 804.44 | 936.23 | 1,082.07 | 1,221.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.04 | 625.03 | 723.47 | 849.81 | 994.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 98.1 | 48.46 | 72.86 | -81.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | 23.61 | -9.01 | -15.27 | -146.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.86 | 1,103.16 | 1,159 | 1,407.05 | 1,287.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.2 | 603.65 | 526.94 | 404.04 | 879.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.04 | 79.42 | 78.8 | 351.32 | 128.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | -40.79 | 1.9 | -16.67 | -88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.28 | -5.02 | 98.58 | 20.33 | 48.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -19.09 | -72.18 | -12.58 | -147.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | -132.74 | -11.35 | 176.41 | -94.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.92 | -156.85 | 15.05 | 184.16 | -194.2 | |