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 | 748.93 | 1,404.66 | 1,266.44 | 836.59 | 1,289.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.09 | 280.16 | 267.4 | 209.19 | 302.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 51.36 | 26.07 | 6.25 | 49.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 35.67 | 10.53 | -0.8 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.63 | 296.97 | 261.79 | 280 | 380.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 109.17 | 59.61 | 82.58 | 125.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 179.95 | 193.74 | 193.06 | 226.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.76 | -25.41 | 15.77 | -22.91 | -63.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 23.08 | 51.62 | 12.39 | 17.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -10.21 | -41.17 | -7.4 | -42.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -6.36 | -6.5 | -10.38 | 14.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 6.51 | 3.95 | -5.39 | -10.01 | |