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 | 147.91 | 267.76 | 383.76 | 363.35 | 374.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.66 | 97.85 | 158.5 | 162.5 | 207.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.48 | -118.49 | -5.22 | -58.79 | 11.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.45 | -203.75 | 13.63 | -35.6 | 19.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.1 | 1,340.98 | 1,255.57 | 1,089.84 | 1,163.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.72 | 477 | 430.25 | 310.7 | 289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.54 | 762.05 | 775.86 | 741.38 | 760.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -319.7 | -1.75 | 67.15 | 17.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -424.38 | 49.03 | 102.2 | 105.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 502.15 | 0.37 | -2.23 | -5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | -74.72 | -53.48 | -102.17 | -80.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | 3.05 | -4.08 | -2.2 | 19.14 | |