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 | 260.8 | 425.07 | 509.14 | 402.12 | 465.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.77 | 248.04 | 281.33 | 240.96 | 261.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | 67.83 | 97.79 | 62.87 | 25.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | 35.28 | 78.38 | 37.44 | 19.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.96 | 684.38 | 632.09 | 580.37 | 675.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.9 | 515.15 | 490.83 | 416.28 | 567.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.87 | -83.6 | -5.22 | 32.22 | 49.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.23 | -62.48 | 94.8 | 54.13 | -83.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.71 | -4.92 | 176.77 | 106.22 | -41.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -59.43 | -8.01 | -3.58 | 19.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 69.52 | -164.07 | -112.91 | 29.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 5.17 | 4.69 | -10.26 | 7.13 | |