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 | 580.96 | 288.23 | 197.13 | 561.96 | 549.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.36 | 100.3 | 34.11 | 76.78 | 131.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.8 | 85.23 | 26.61 | 64.72 | 119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.44 | 82.92 | 34.4 | 70.85 | 114.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.4 | 1,673.36 | 1,578.58 | 1,598.64 | 1,696.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.79 | 59.57 | 102.93 | 72.25 | 82.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.51 | 1,481.99 | 1,474.96 | 1,519.92 | 1,592.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.53 | 86.14 | -102.18 | 175.46 | 114.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.59 | 100 | -85.12 | 210 | 173.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.27 | -0.46 | -0.11 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | -298.59 | -150.52 | -51.65 | -43.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.06 | -198.86 | -236.1 | 158.24 | 130.18 | |