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 | 561.6 | 764.45 | 1,025.75 | 1,376.47 | 1,411.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.45 | 351.93 | 161.7 | 517.34 | 617.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | -8.72 | -251.23 | 53.07 | 93.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 6.78 | -198.02 | 22.95 | 50.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.18 | 933.61 | 895.33 | 715.55 | 864.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.91 | 501.39 | 662.39 | 466.37 | 503.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.55 | 375.55 | 179.45 | 202.9 | 319.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.14 | -251.7 | 53.92 | 52.5 | -63.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 52.4 | -38.6 | 99.57 | -7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -106.88 | -16.79 | -14.75 | -60.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 48.71 | 55.57 | -53.13 | 36.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -5.77 | 0.19 | 31.69 | -31.53 | |