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 | 150.27 | 79.57 | 35.88 | 148.56 | 76.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.17 | 79.29 | 35.58 | 148.22 | 76.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.06 | 62.91 | 17.01 | 127.97 | 52.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.54 | 57.07 | 5.51 | 103.77 | 35.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.41 | 497.65 | 489.39 | 597.21 | 614.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.82 | 9.47 | 8.04 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.34 | 470.48 | 466.81 | 565.14 | 588.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.87 | 51.85 | 12.09 | 78.61 | 27.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.59 | -1.93 | 12.39 | -32.69 | -32.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 58.1 | -42.65 | 76.33 | 21.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -10.58 | -11.24 | -8.63 | -14.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 45.59 | -41.5 | 35.01 | -25.28 | |