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 | 1,519.87 | 1,965.85 | 2,538.33 | 4,153.11 | 4,129.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.41 | 723.1 | 975.51 | 1,384.26 | 1,455.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 48.94 | 139.03 | 226.06 | 178.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | -47.05 | 105.6 | 132.5 | 134.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.27 | 2,866.81 | 2,885 | 3,927.68 | 4,399.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.04 | 950.46 | 678.92 | 1,420.57 | 1,245.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.24 | 1,255.05 | 1,361.71 | 1,551.9 | 2,247.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.9 | 125.99 | -132.52 | -87.81 | -220.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73 | 196.21 | 9.41 | 67.07 | 22.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.05 | -26.19 | -30.28 | -40.59 | -449.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.93 | -106.89 | -49.64 | 69.45 | 367.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.61 | 63.13 | -70.51 | 95.93 | -59.6 | |