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 | 832.54 | 1,344.38 | 1,462.62 | 918.5 | 1,101.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.98 | 96.65 | 128.01 | 11.89 | 13.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 64.71 | 69.73 | -15.39 | -8.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.22 | 50.93 | 38.49 | -35.47 | -28.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 1,035.21 | 951.88 | 860.19 | 935.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | 345.57 | 311.41 | 285.22 | 462.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.21 | 510.65 | 541.75 | 522.17 | 441.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.95 | -324.13 | 194.37 | 44.62 | -135.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -155.7 | 242.1 | 52.68 | -131.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.59 | -157.89 | -27.89 | -11.82 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.23 | 319.95 | -145.77 | -67.92 | 130.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.1 | -9.18 | 71.98 | -23.05 | -28.65 | |