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 | 144.2 | 98.48 | 137.74 | 227.46 | 375.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 13.19 | 41.62 | 57.06 | 13.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -29.85 | 6.89 | 16.66 | 46.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 6.76 | 6.25 | 24.72 | 22.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.94 | 1,351.18 | 1,387.19 | 1,452.73 | 1,495.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.4 | 380.93 | 404.49 | 494.06 | 493.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.98 | 843.13 | 856.05 | 888.36 | 876.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.84 | -38.84 | -38.21 | 11.92 | -31.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 65.93 | -33.23 | -11.63 | 152.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.04 | 36.23 | -7.22 | -4.84 | -149.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | -24.34 | 13.3 | -28.32 | 19.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 77.93 | -26.54 | -45.49 | 23.01 | |