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 | 686.41 | 1,281.67 | 1,012.78 | 1,043.89 | 1,207.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.11 | 744.41 | 589.96 | 481.99 | 641.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 160.82 | -5.38 | -30.29 | 36.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 49.78 | -47.51 | -62.64 | 74.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.93 | 1,443.33 | 1,522.95 | 1,612.56 | 1,479.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.23 | 330.08 | 275.38 | 371.73 | 212.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.72 | 980.92 | 1,096.75 | 1,043.38 | 1,151.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.67 | -127.65 | -28.03 | -92.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 184.99 | -86.2 | 8.41 | -40.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -217.92 | 12.53 | -68.87 | 197.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.28 | 57.81 | 57.38 | -158.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -29.65 | -15.86 | -3.08 | -1.71 | |