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 | 1,188.22 | 1,589.87 | 1,791.34 | 1,549.78 | 1,589.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.99 | 252.92 | 274.74 | 182.86 | 177.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.94 | 129.59 | 136.58 | 21.39 | 293.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 103.29 | 136.64 | -36.69 | 89.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.96 | 3,746.32 | 4,161.86 | 4,674.9 | 4,622.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.5 | 644.04 | 1,241.79 | 1,080.04 | 979.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.01 | 1,252.29 | 1,157.53 | 966.58 | 1,074.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.33 | -305.03 | -673.39 | -609.48 | -162.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.65 | 713.19 | 476.37 | 653.38 | -74.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.81 | -579.69 | -1,044.86 | -825.99 | -140.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.63 | 396.87 | 210.97 | 51.75 | 19.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 567.07 | -328.18 | -115.25 | -191.41 | |