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 | 557.32 | 937.15 | 932.37 | 907.57 | 791.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.25 | 300.86 | 299.06 | 330.15 | 319.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 49.31 | 52.58 | 26.48 | -4.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 22.25 | 52.2 | 5.34 | -20.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.1 | 617.29 | 735.82 | 914.78 | 983.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.06 | 253.26 | 260.91 | 285.75 | 328.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.87 | 222.02 | 274.21 | 358.76 | 404.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | 13.15 | -83.14 | -125.06 | -121.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 91.59 | 56.11 | -5.46 | 16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.36 | -56.87 | -54.13 | -74.5 | -126.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | -50.49 | 24.99 | 49 | 110.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | -15.77 | 26.96 | -30.96 | 0.53 | |