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 | - | - | - | 4.1 | 26.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.79 | 1.69 | -0.11 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | -15.7 | -15.71 | -17.22 | -14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.5 | 28.68 | 12.37 | 42.03 | 52.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.2 | 668.13 | 662.27 | 763.18 | 797.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.8 | 0.9 | 4.79 | 3.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.42 | 663 | 658.42 | 756.46 | 793.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.1 | 183.7 | -10.39 | -442.89 | 306.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.19 | 219.09 | 12.19 | -393.06 | 360 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.58 | 6 | -9.41 | 51.24 | 60.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.61 | 225.1 | 2.79 | -341.83 | 420.24 | |