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 | 56.58 | 143.7 | 65.82 | 8.82 | 43.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 143.7 | 65.82 | 8.82 | 43.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 137.1 | 58.02 | 1.4 | 36.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 127.55 | 48.32 | -8.36 | -10.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.66 | 878.34 | 875.23 | 819.61 | 748.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 11.79 | 2.61 | 2.65 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.79 | 668.5 | 674.42 | 618.62 | 547.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 73.44 | 31.01 | -7.01 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 58.14 | 46.44 | 51.46 | 64.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.56 | -49.34 | -51.9 | -56.94 | -69.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | 8.8 | -5.25 | -5.49 | -5.64 | |