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 | 210.41 | 440.57 | 395.06 | 590.74 | 867.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.85 | 154.62 | 111.49 | 241.91 | 277.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 57.18 | 34.91 | 111.55 | 75.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 22.99 | 2.79 | 64.8 | 36.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.07 | 590.35 | 576.89 | 666.48 | 692.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.47 | 376.21 | 383.47 | 359.74 | 393.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.65 | 116.39 | 119.65 | 185.83 | 221.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 1.75 | 8.53 | -46.48 | -31.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | 59.27 | 100.52 | 214.15 | -2.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -29.05 | -62.87 | -176.5 | -19.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.78 | -30.28 | -37.88 | -37.66 | 21.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.06 | -0.22 | -0.01 | -0.04 | |