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 | 471.99 | 598.88 | 822.11 | 877.11 | 900.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.11 | 205.13 | 300.5 | 319.67 | 324.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.72 | -11.52 | 38.34 | 59.07 | 63.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.05 | -38.41 | -0.08 | 11.55 | 6.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.77 | 1,547.73 | 1,721.07 | 1,802.47 | 1,918.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.65 | 451.22 | 562.76 | 630.79 | 595.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.22 | 996.07 | 996.67 | 1,008.57 | 1,015.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -77.29 | -38.42 | -58.43 | -146.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.08 | -9.78 | 101.75 | 13.34 | -29.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -60.23 | -106.56 | -27.01 | -60.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.37 | -3.21 | 2.72 | 13.64 | 90.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.45 | -73.23 | -2.09 | -0.03 | 0.49 | |