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 | 365.84 | 587.89 | 1,084.11 | 1,289.61 | 1,296.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.31 | 229.41 | 363.35 | 528.49 | 526.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.01 | -94.39 | -63.8 | 31.49 | -58.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.99 | 131.28 | -5.2 | 288.57 | 109.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.04 | 2,438.12 | 2,269.8 | 2,693.65 | 2,818.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | 74.47 | 214.77 | 140.56 | 224.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.71 | 2,050.41 | 2,009.94 | 2,442.23 | 2,474.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.13 | -50.27 | -155.48 | -74.37 | -149.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.27 | -60.15 | 25.47 | -40.66 | 112.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.1 | -175.55 | 278.47 | 80.43 | -65.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.22 | 225.67 | -297.79 | -54.5 | -78.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | -10.04 | 6.14 | -14.74 | -31.8 | |