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 | 634.45 | 994.24 | 956.5 | 1,366.94 | 1,281.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.38 | 86.76 | 71.64 | 81.09 | 40.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | 48.6 | 32.48 | 46.39 | 4.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 41.23 | 32.79 | 26.15 | 13.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.94 | 553.23 | 623.61 | 647.62 | 670.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.47 | 288.06 | 332.21 | 330.46 | 341.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.65 | 260.24 | 288.66 | 315.03 | 328.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -13.49 | 63.73 | -25.82 | 98.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 16.6 | 64.49 | -18.22 | 103.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | -19.16 | -15.11 | 0.98 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | -0.31 | -12.33 | -17.8 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.61 | -2.87 | 37.05 | -35.04 | 95.96 | |