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 | 472.53 | 70.57 | 34.14 | 70 | 104.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 29.05 | 12.46 | 13.44 | 18.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 22.53 | 5.74 | 9.87 | 14.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 159.83 | 137.17 | 100.69 | 104.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.69 | 683.97 | 805.04 | 912.36 | 1,045.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 29.63 | 0.35 | 0.47 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.54 | 639.5 | 786.62 | 892.23 | 1,018.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 25.68 | 16.49 | 26.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | 12 | 25.62 | 1.96 | 21.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | -36.87 | 1.51 | 2.55 | -34.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 28.68 | -29.11 | -0.01 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 3.8 | -1.98 | 4.49 | -12.4 | |