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 | 696.79 | 1,071.33 | 1,406.05 | 1,463.85 | 1,404.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.67 | 480.22 | 553.71 | 656.81 | 647.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | -19.05 | 17.02 | 62.98 | 18.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | -1.59 | -10.32 | 38.54 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.12 | 841.66 | 759.1 | 848.11 | 851.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.09 | 218.86 | 167.37 | 219.38 | 132.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.15 | 599.43 | 589.11 | 627.65 | 629.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | -61.79 | 102.04 | 62.73 | -81.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 68.34 | 48.99 | 88.49 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.3 | -64.29 | -28.51 | -90.92 | -15.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -3.96 | -20.61 | 2.57 | 12.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.09 | -0.13 | 0.14 | 1.47 | |