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 | 192 | 315.9 | 381.9 | 292.3 | 304.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.3 | 139.2 | 138.4 | 115.4 | 124 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 25.2 | 22.1 | 13 | 12.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 0.7 | -3.8 | -10.2 | 141.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.6 | 791.2 | 851.4 | 890.3 | 287.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.6 | 121.6 | 134.3 | 408.2 | 72.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.4 | 446 | 443.3 | 437.5 | 189.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 28.91 | 23.26 | -307.71 | 344.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 8.6 | 33.6 | -19.7 | 33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.9 | -324 | -74 | -40.4 | 448.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 302.4 | 39.4 | 4.1 | -433.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -13 | -1 | -56 | 48 | |