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 | 269.78 | 373.13 | 192.89 | 601.53 | 394.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.56 | 107.94 | 10.06 | 291.91 | 105.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.96 | 84.18 | -8.85 | 268.22 | 73.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.16 | 73.27 | -11.53 | 213.79 | 92.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.71 | 937.63 | 931.29 | 1,182.35 | 1,239.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.43 | 1.36 | 9.13 | 9.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.39 | 886.2 | 877.1 | 1,090.99 | 1,180.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.66 | -60.54 | -28.14 | -11.98 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 62.49 | 30.5 | 6.17 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.11 | 4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.94 | 2.36 | -2.7 | 0.36 | |