Period Ending: | 2016 28/03 | 2017 03/04 | 2018 02/04 | 2019 01/04 | 2020 30/03 | 2021 29/03 | 2022 28/03 | 2023 03/04 | 2024 01/04 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 309 | 368.9 | 388.8 | 485.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | 75.1 | 85.8 | 92.4 | 113.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.4 | 44.1 | 52.7 | 57.5 | 71.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | 34.4 | 29.7 | 11.1 | 9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.5 | 1,057.8 | 1,053.9 | 1,353.2 | 1,314.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 78.9 | 52.3 | 76.5 | 92.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.4 | 699.7 | 724.2 | 775.2 | 774.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.86 | 44.23 | 29.29 | 25.48 | 30.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 101.9 | 82.9 | 73.4 | 98.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -14.1 | -52.3 | -199.6 | -37.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | -58.5 | -53.9 | 132.4 | -73.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 29.3 | -23.3 | 6.2 | -12.7 | |