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 | 477.49 | 626.79 | 488.82 | 451.13 | 708.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.5 | 336.61 | 307.73 | 230.54 | 708.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 15.61 | 20.5 | 23.51 | 51.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 4.98 | 1.1 | 5.46 | 37.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.55 | 428.66 | 481.46 | 697.39 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.6 | 187.22 | 129.9 | 244.5 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.87 | 157.93 | 289.96 | 298.67 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -51.66 | -58.26 | -110.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | -31.31 | -17.73 | -67.82 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -33.64 | -26.69 | -53.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | 65.83 | 77.25 | 88.78 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.88 | 32.83 | -32.54 | - | |