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 | 145.06 | 50.14 | -29.55 | 111.71 | 51.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.06 | 50.14 | -29.55 | 111.71 | 51.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.43 | 45.91 | -33.83 | 107.79 | 47.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.62 | 40.59 | -34.27 | 91.02 | 31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.79 | 451.81 | 402.26 | 474.64 | 468.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 33.29 | 33.2 | 28.18 | 21.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.11 | 404 | 357.92 | 427.05 | 425.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 29.13 | -23.53 | 66.04 | 30.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.79 | 1.25 | -1.7 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 5.02 | 8.19 | 27.21 | 39.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 3.3 | -11.59 | -25.83 | -39.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 7.18 | -2.59 | -0.73 | -2.73 | |