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 | 349.63 | 459.39 | 657.96 | 1,138.9 | 1,163.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.64 | 371.99 | 244.13 | 388.82 | 391.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 77.98 | 69.04 | 140.13 | 115.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | 24.51 | 12.09 | 67.89 | 51.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.44 | 902.22 | 1,012.91 | 1,007.39 | 1,334.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.26 | 149.11 | 264.68 | 253.99 | 448.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.89 | 392.85 | 405.61 | 470.99 | 587.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | 46.48 | 2.98 | 17.08 | -209.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 84.67 | 78.93 | 87.75 | -2.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.76 | -5.62 | -9.18 | -20.79 | -155.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | -81.44 | -83.17 | -57.48 | 188.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -2.39 | -13.42 | 9.49 | 29.51 | |