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 | 304.96 | 792.78 | 493.56 | 517.87 | 550.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.63 | 363.18 | 329.43 | 323.35 | 342.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 21.09 | 19.74 | 18.38 | 24.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 0.24 | 0.87 | 2.3 | 3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.84 | 577.52 | 688.42 | 697.77 | 745.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.82 | 51.69 | 25.59 | 34.59 | 31.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.97 | 284.2 | 463.26 | 465.56 | 468.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.18 | 63.33 | -35.71 | 13.89 | -75.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.4 | 18.48 | -23.68 | 51.85 | -124.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.95 | -6.13 | -11.47 | 15.9 | -10.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 5.85 | 112.24 | -18.98 | 25.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 18.2 | 77.08 | 48.76 | -109.01 | |