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 | 533.98 | 396.26 | 460.8 | 1,004.36 | 765.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.43 | 177.17 | 211.47 | 419.76 | 393.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | -12.36 | 0.38 | 156.18 | 68.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | -35.27 | -2.3 | 120.36 | 48.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.62 | 772.26 | 798.25 | 905.18 | 930.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.8 | 87.64 | 112.98 | 86.01 | 76.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.89 | 676.99 | 675.8 | 796.61 | 828.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | -43.68 | 28.11 | 116.73 | 66.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 14.53 | 7.08 | 178.75 | 141.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.07 | -56.91 | 4.98 | -128.39 | -124.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 29.55 | -11.86 | -32 | -18.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.28 | -12.83 | 0.2 | 18.35 | -0.75 | |