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 | 708.15 | 1,116.64 | 1,566.38 | 1,670.9 | 1,630.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.34 | 761.82 | 1,021.2 | 1,072.65 | 1,104.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.73 | 55.19 | 107.11 | 102.51 | 80.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 58.9 | 28.41 | 32.89 | 20.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.71 | 1,994.31 | 1,825.44 | 1,882.62 | 1,829.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.97 | 514.56 | 644.57 | 646.69 | 679.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.41 | 888.28 | 613.71 | 637.9 | 645.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.05 | -31.07 | -19.12 | 10.35 | 37.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.17 | 8.64 | 170.88 | 234.51 | 109.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.75 | -25.07 | -76.36 | -86.38 | -24.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.08 | -35.38 | -81.74 | -86.14 | -166.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | -51.8 | 12.78 | 62 | -81.85 | |