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 | 451.5 | 749.57 | 1,138.3 | 458.92 | 590.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.84 | 170.51 | 187.29 | 129.71 | 232.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.02 | 48.38 | 65.27 | 58.56 | 96.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 5.57 | 7.71 | -19.51 | 23.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.44 | 1,030.22 | 1,112.53 | 1,279.05 | 1,749.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.84 | 461.46 | 425.28 | 477.91 | 509.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.24 | 287.81 | 295.51 | 276.01 | 603.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.84 | -44.19 | -109.2 | -250.98 | -362.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 3.18 | -31.61 | -142.76 | -217.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -19.41 | -17.02 | -31.97 | 15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 27.01 | 50.28 | 194.46 | 185.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 10.77 | 1.65 | 19.74 | -15.98 | |