Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 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 | - | - | 694.5 | 819.94 | 1,265.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 145.07 | 210.34 | 223.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -0.1 | 48.27 | 58.77 | 76.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -0.1 | 29.02 | 42.66 | 48.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.7 | 9.42 | 1,117.89 | 1,209.09 | 1,640.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.29 | 50.38 | 217.67 | 214.51 | 577.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.41 | -319.05 | 821.56 | 942 | 991.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -701.63 | -58.16 | 9.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -521.33 | 32.13 | 143.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -155.39 | -63.87 | -46.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 686.73 | 33.22 | -97.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10.01 | 1.48 | -0.64 | |