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 | 313.58 | 747.6 | 665.92 | 544.48 | 490.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.57 | 347.11 | 320.23 | 247.46 | 220.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | 92.24 | 46.17 | -25.25 | -47.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 35.55 | 16.67 | -420.23 | -92.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.37 | 1,458.51 | 1,266.56 | 865.54 | 812.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.15 | 385.26 | 220.92 | 236.02 | 222.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.11 | 516.22 | 607.26 | 213.93 | 153.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 165.34 | 37.33 | 60.45 | 31.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.8 | 84.74 | 113.38 | 28.68 | 11.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.81 | -172 | -35.07 | -43.85 | -27.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 185.24 | -128.29 | -29.3 | 23.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 96.04 | -51.6 | -41.95 | 6.48 | |