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 | 1,623.77 | 2,425.48 | 1,851.9 | 984.01 | 1,484.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 32.61 | 29.85 | 24.63 | 40.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 19.02 | 15.41 | 9.82 | 18.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 13.98 | 11.64 | 7.77 | 13.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.51 | 564.21 | 557 | 564.33 | 580.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 27.18 | 8.44 | 8 | 11.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.43 | 537.03 | 548.56 | 556.33 | 568.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | 122.63 | 54.86 | -253.34 | 252.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | 122.63 | 57.13 | -251.28 | 244.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.89 | 5.4 | -1.2 | 12.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.99 | 124.52 | 62.53 | -252.47 | 257.22 | |