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 | 128.87 | 363.92 | 463.12 | 494.26 | 403.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 205.6 | 233.49 | 250.83 | 204.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.85 | 32.92 | -29.65 | -9.79 | 24.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.65 | 25.38 | -20.5 | -12.62 | 10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.14 | 476.81 | 516.81 | 479.44 | 471.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.31 | 202.99 | 286.57 | 277.98 | 263.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.57 | 171.27 | 150.71 | 136.76 | 147.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | -70.31 | 86.75 | 65.18 | 93.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 44.03 | 99.45 | 84.45 | 114.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.2 | -97.51 | -37.84 | -59 | -30.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -28.74 | -21.92 | -55.59 | -50.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.07 | -81.97 | 39.93 | -29.93 | 33.29 | |