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 | 96.8 | 197.83 | 208.6 | 236.6 | 124.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 76.43 | 79.03 | 100.55 | 55.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | 73.77 | 70.55 | 102.55 | 47.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 49.06 | 54.42 | 81.74 | 37.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.6 | 993.77 | 1,012.01 | 1,045.74 | 1,034.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 46.37 | 51.03 | 42.03 | 44.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.96 | 910.44 | 924.1 | 958.87 | 952.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.26 | 25.63 | 56.41 | -0.65 | 50.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | 34.91 | 63.21 | 7.84 | 101.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | -35.27 | 166.55 | 19.22 | 9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.55 | -46.85 | -44.04 | -47.56 | -43.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -47.21 | 185.72 | -20.5 | 67.33 | |