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 | 437.57 | 382.49 | 522.16 | 664.25 | 783.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.84 | 115.42 | 205.04 | 336.9 | 377.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | -10.95 | 52.54 | 127.35 | 106.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.65 | 129.5 | 50.59 | 132.91 | 2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.35 | 5,363.16 | 5,992.51 | 6,163.57 | 6,128.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.37 | 2,125.03 | 2,054.38 | 2,106.57 | 2,071.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.33 | 3,009.25 | 3,707.73 | 3,840.18 | 3,838.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 1,008.92 | 19.83 | -41.58 | 14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | -6.49 | 62.59 | 68.2 | 88.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 36.28 | 42.88 | -77.97 | 607.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | -38.88 | -101.67 | 61.56 | -24.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -9.09 | 3.81 | 51.79 | -48.35 | |