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 | 463.79 | 738.21 | 1,160.02 | 1,514.6 | 1,636.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.18 | 415.34 | 635.7 | 872.68 | 880.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.51 | -35.07 | 39.05 | 86.26 | 19.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.46 | 8.12 | 28.29 | 0.55 | 30.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.13 | 1,019.14 | 1,200.96 | 1,227.22 | 1,315.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.63 | 621.59 | 726.51 | 863.4 | 673.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.54 | 148.46 | 176.89 | 183.16 | 210.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.84 | -20.21 | -274.09 | -92.54 | -229.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.7 | 14.79 | 62.58 | 154.4 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 5.95 | -145.67 | -30.91 | -48.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | -20.28 | 88.74 | -111.07 | 59.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 0.46 | 5.64 | 12.42 | 12.1 | |