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 | 577.16 | 1,081.8 | 1,155.29 | 987.16 | 866.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.62 | 397.08 | 483.33 | 394.13 | 366.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 114.63 | 151.06 | 55 | 18.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 67.64 | 80.15 | 11.05 | -25.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.35 | 931.69 | 932.54 | 1,047.19 | 1,061.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.42 | 434.19 | 341.65 | 459.82 | 456.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.79 | 254.73 | 333.54 | 354.44 | 331.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.15 | -138.88 | -19.02 | -37.99 | -48.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.04 | -78.01 | 112.92 | 99.81 | 86.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.63 | -57.9 | -72.22 | -105.79 | -82.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.64 | 120.38 | -40.04 | 8.43 | 9.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | -15.52 | 0.66 | 2.45 | 13.3 | |