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 | 1,065.81 | 1,367.52 | 1,236.03 | 1,551.35 | 2,250.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.43 | 84.59 | 40.14 | 44.93 | 50.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 35.11 | -5.27 | -0.7 | 29.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 18.54 | -17.93 | 5.01 | 4.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.52 | 512.85 | 413.87 | 1,342.14 | 1,571.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.37 | 259.61 | 179.49 | 453.26 | 352.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 245.75 | 227.82 | 883.46 | 1,218.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.64 | 25.66 | -14.93 | -628.53 | -359.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 47.83 | -20.43 | -567.96 | 88.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.33 | 69.62 | -54.35 | -664 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -48.52 | -46.37 | 959.88 | 251.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.35 | 2.82 | 337.57 | -323.35 | |