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 | 74.26 | 136.29 | 119.12 | 187.16 | 160.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 23.55 | 22.96 | 25.67 | 30.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 13.69 | 7.35 | 20.54 | 9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 9.15 | 12.85 | 10.16 | 3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.46 | 1,864.46 | 2,031.76 | 2,146.84 | 2,128.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.52 | 350.29 | 393.31 | 419.97 | 476.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.91 | 1,492.3 | 1,567.42 | 1,573.37 | 1,574.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | -609.1 | -120.36 | 27.01 | 15.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | -574.61 | -60.24 | 96.84 | 9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | -15.47 | 1.28 | -132.57 | 17.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.42 | 547.01 | 54.08 | 84.41 | -78.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | -43.07 | -4.88 | 48.69 | -51.03 | |