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 | 2,022.72 | 2,302.54 | 2,067.36 | 2,446.68 | 3,358.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.25 | 652.93 | 563.85 | 753.58 | 1,111.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.41 | 68.54 | -46.28 | 3.16 | 180.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 319.6 | -37.81 | -47.66 | 84.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.87 | 1,773.29 | 1,682.35 | 1,991.86 | 2,310.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.88 | 877.8 | 801.64 | 956.67 | 1,207.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.17 | 792.51 | 726.25 | 676.48 | 763.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.68 | 216.01 | -165.4 | -151.24 | -104.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.05 | 66.71 | 0.6 | 91.71 | 111.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.84 | 58.91 | 32.58 | 4.77 | -92.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | -158.98 | -34.39 | -17.03 | -21.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | -33.36 | -1.32 | 79.39 | -1.63 | |