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 | 397.6 | 742.64 | 825.94 | 135.13 | 127.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.37 | 336.41 | 367.73 | 113.04 | 103.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.53 | 56.02 | 64.9 | 66.99 | 56.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.25 | 167.24 | 0.8 | 98.8 | 86.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.66 | 2,209.18 | 1,830.43 | 1,182.83 | 1,210.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.9 | 256.08 | 191.23 | 58.72 | 8.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.67 | 1,861.59 | 1,472.88 | 1,021.47 | 1,105.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 98.33 | -62.02 | 141.33 | -24.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.77 | 204.39 | 40.28 | 80.39 | -34.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.31 | -425.73 | 306.11 | -63.6 | 40.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.03 | 125.51 | -395.39 | -31.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.5 | -56.56 | 17.85 | -14.61 | 6.17 | |