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 | 353.35 | 344.24 | 216.7 | 327.49 | 335.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.22 | 136.87 | 73.27 | 168.45 | 182.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 41.08 | -0.49 | 121.62 | 56.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 27.83 | -0.26 | 81.57 | 82.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.66 | 653.46 | 665.1 | 807.25 | 1,006.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.74 | 78.9 | 82.74 | 210.22 | 294.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.73 | 445.88 | 481.88 | 587.42 | 707.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | 29.67 | -40.16 | -36.51 | -143.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.7 | 71.96 | -15.03 | 18.12 | 49.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.67 | -88.36 | -19.71 | -42.26 | -83.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | -2.16 | -14.1 | 27.04 | 33.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | -18.56 | -48.83 | 2.9 | -1.18 | |