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 | 140.03 | 282.36 | 267.98 | 378.47 | 511.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | 120.79 | 117.39 | 151.07 | 172.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.39 | -8.93 | -9.24 | 2.78 | 33.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.86 | 4.08 | 3.14 | -28.26 | 15.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.01 | 727.01 | 842.78 | 911.48 | 851.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.83 | 103.25 | 212.49 | 187.48 | 133.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.01 | 610.15 | 614.19 | 609.49 | 634.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.12 | 47.26 | -46.93 | -19.83 | 45.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.01 | -174.71 | -24.48 | -10.48 | 40.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.69 | 295.74 | 12.99 | 7.07 | 1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -113.1 | 10.04 | 1.52 | -35.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | 7.93 | -1.45 | -1.89 | 5.64 | |