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 | 116.46 | 73.11 | 18.86 | 174.07 | 28.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.42 | 73.04 | 18.58 | 173.91 | 28.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.42 | 78.76 | 9.4 | 161.15 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.42 | 61.76 | 6 | 122.91 | 12.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.97 | 1,027.2 | 1,018.78 | 1,150.44 | 1,134.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 43.43 | 41.65 | 50.48 | 40.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.11 | 980.4 | 974.01 | 1,097.06 | 1,090.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.54 | 64.31 | -117.44 | 243.03 | -891.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 3.84 | -1.03 | -22.82 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 11.53 | 12.93 | 24.24 | 16.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.72 | -12.58 | - | -18.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.35 | -0.68 | 1.42 | -1.2 | |