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 | 475.52 | 112.14 | 245.98 | 332.89 | 289.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.66 | 66.27 | 111.64 | 151.11 | 134.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.04 | 7.48 | 33.87 | 62.92 | 61.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 12.53 | 29.8 | 49.38 | 43.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.87 | 540.85 | 423.53 | 572.67 | 590.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.9 | 300.77 | 152.7 | 253.07 | 159.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.89 | 225.6 | 255.71 | 305.26 | 348.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.57 | -92.43 | -103.83 | 29.35 | 44.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.94 | -84.72 | -57.59 | 72.54 | 56.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 9.07 | 35.54 | -70.18 | -61.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -7.39 | 16.49 | -2.41 | 6.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.48 | -83.04 | -5.57 | -0.06 | 1.17 | |