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 | 15.66 | 19.8 | 16.51 | 34.65 | 3.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 13.82 | 13.94 | 3.14 | 3.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -23.31 | -15.99 | -27.03 | -83.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 16.29 | 9.98 | 11.84 | 59.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.15 | 997.35 | 1,002.11 | 1,008.35 | 1,021.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 20.99 | 6.94 | 9.78 | 64.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.95 | 483.79 | 492.73 | 504.47 | 563.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 70.5 | -6.52 | 37.43 | 168.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 65.01 | -12.73 | 37.71 | 153.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -39.44 | 7.13 | -28.32 | -53.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -16.91 | -5.3 | -9.33 | -104.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | 8.66 | -10.9 | 0.07 | -4.78 | |