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 | 160.03 | 128.89 | 420.56 | 475.5 | 615.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 14.86 | 36.92 | 65.23 | 153.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | 0.55 | 18.95 | 43.4 | 77.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -6.67 | 2.94 | 5.35 | 34.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.72 | 1,232.58 | 1,203.26 | 1,479.01 | 1,663.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.83 | 827.82 | 761.2 | 1,020.73 | 961.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.86 | 132.46 | 147.38 | 162.06 | 192.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | -108.95 | -77.02 | -40.38 | 50.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | -100.36 | -17.96 | 22.68 | 56.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 30.12 | 12.89 | 3.36 | -47.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.86 | 48.53 | 9.33 | -24.85 | 19.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | -21.72 | 4.26 | 1.2 | 29.26 | |