Period Ending: | 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 | 10.67 | 622.79 | 720.12 | 356.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 383.1 | 435.85 | 193.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.86 | 298.44 | 382.49 | 137.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.61 | 211.63 | 277.94 | 110.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.79 | 1,202.82 | 1,272.12 | 1,852.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.06 | 1,018.79 | 624.66 | 499.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.54 | 124.83 | 592.23 | 701.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.39 | -157.09 | -325.76 | -325.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.09 | -104.2 | 2.94 | -47.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 246.05 | -16.39 | -346.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.2 | -139.69 | 61.03 | 349.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 2.16 | 47.58 | -44.44 | |