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 | 1,590.78 | 1,521.44 | 1,582.76 | 2,595.17 | 1,319.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.08 | 693.53 | 636.23 | 743.7 | 477.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.63 | 121.33 | 122.68 | 244.19 | 95.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.88 | 51.83 | 50.94 | 136.49 | 37.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.09 | 1,840.09 | 1,979.03 | 2,288.81 | 2,116.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.03 | 494.47 | 631.99 | 825.71 | 644.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.07 | 1,223.81 | 1,256.66 | 1,375.06 | 1,391.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.55 | 300.62 | 16.76 | -58.64 | 91.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 366.82 | 81.63 | -2.02 | 135.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.47 | -13.4 | -39.23 | -36.49 | 5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.44 | -354.35 | -42.58 | 40.44 | -141.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.94 | -0.17 | 1.93 | 0.03 | |