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 | 1,363.13 | 2,477.11 | 1,207.35 | 1,892.64 | 2,009.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.67 | 510.32 | 249.01 | 348.79 | 397.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.06 | 103.59 | -41.96 | -6.31 | 15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.34 | 93.75 | -50.36 | 0.48 | 18.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.23 | 1,050.61 | 929.26 | 892.27 | 877.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.12 | 207.26 | 210.8 | 335.77 | 330.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.34 | 311.09 | 260.73 | 261.2 | 279.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | -11.61 | 136.06 | 45.83 | -4.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.54 | 135.29 | 177.84 | 119.17 | 96.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | -47.52 | -19 | 4.04 | -24.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.62 | -87.81 | -158.75 | -122.78 | -70.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.04 | 0.09 | 0.42 | 0.9 | |