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 | 239.31 | 523.48 | 501.52 | 342.81 | 521.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.98 | 157.61 | 165.99 | 122.18 | 182.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | 22.19 | 14.83 | -10.66 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 27.95 | 28.38 | 13.18 | 18.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.9 | 566.02 | 580.31 | 595.4 | 610.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 21.97 | 14.77 | 23.99 | 26.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.62 | 519.9 | 541.98 | 550.01 | 564.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -40.6 | 37.57 | 44.31 | 68.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | -0.07 | 18.11 | 9.94 | -25.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -5.32 | -1.77 | 29.34 | 67.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.18 | -8.11 | -7.81 | -5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | -7.56 | 8.24 | 31.48 | 35.85 | |