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 | 228.41 | 209 | 184.14 | 280.5 | 334.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 10.12 | 7.95 | 12.63 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -7.92 | -39.48 | -51.35 | -59.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | 326.92 | 207.22 | 74.71 | 30.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.35 | 2,341.59 | 2,583.24 | 3,041.54 | 2,729.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 30.16 | 28.94 | 214.82 | 71.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.59 | 1,945.71 | 2,136.78 | 2,222.08 | 2,206.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | 171.92 | -71.48 | 21.02 | -98.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.72 | -16.73 | -29.32 | -165.73 | -73.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.23 | 21.09 | 115.72 | 233.9 | 97.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -13.17 | -22.41 | -78.26 | -15.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -8.82 | 63.99 | -10.08 | 0.31 | |