Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 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 | 51.6 | 138.7 | 364.4 | 320 | 328.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 40.2 | 240 | 210.8 | 212.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.67 | -67.2 | 60.6 | 102.2 | 77.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.8 | -81.6 | 14.5 | 68 | 201.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180 | 1,405.8 | 1,588.2 | 1,796.9 | 1,525.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 335.6 | 500.9 | 672.8 | 680.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.1 | 738.4 | 834.2 | 861.8 | 575.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -33.83 | 152.18 | 109.83 | -24.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.3 | 71.5 | 176.3 | 183.8 | 77.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -48.4 | -34 | -76.8 | -62.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 153.9 | -83.5 | 1.8 | -295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 172.7 | 80.2 | 116.2 | -266.5 | |