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 | 354.57 | 275.24 | 301.27 | 595.42 | 573.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.21 | -46.44 | 29.89 | 284.93 | 269.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.12 | -168.7 | -90.82 | 180.34 | 97.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.46 | -151.27 | -81.46 | 181.08 | 87.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.62 | 478.5 | 432.15 | 683.33 | 728.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.64 | 71.21 | 90.66 | 163.84 | 119.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.83 | 397.28 | 307.01 | 491.08 | 586.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.76 | 58.12 | -17.49 | 62.86 | -35.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.28 | 91.46 | -96.06 | 158.47 | 81.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.57 | -19.95 | 64.67 | -2.94 | -77.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -84.21 | 2.28 | 0.04 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -12.71 | -29.11 | 155.58 | 0.68 | |