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 | 114.57 | 162.93 | 163.45 | 174.03 | 164.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 95.83 | 84.54 | 112.6 | 98.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 52.87 | 25.47 | 55.35 | 39.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 31.87 | 152.44 | 5.95 | 32.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.23 | 1,380.44 | 1,142.26 | 1,090.81 | 1,096.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 423.52 | 43.5 | 28.84 | 37.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.84 | 801.67 | 870 | 808.12 | 826.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 51.29 | -7.48 | 18.85 | 65.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.29 | 63.84 | -35.11 | 67.87 | 40.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | -11.05 | 362.25 | -52.06 | 200.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | 221.09 | -266.76 | -35.21 | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 273.08 | 44.98 | -19.67 | 242.15 | |