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 | 1,620.03 | 2,300.15 | 2,503.38 | 2,089.46 | 2,853.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.11 | 187.54 | 182.42 | 219.39 | 210.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.49 | 103.54 | 66.07 | 111.85 | 90.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 28.34 | -10.73 | 67.28 | 12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.68 | 1,522.6 | 1,636.2 | 1,404.21 | 1,514.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.28 | 352.43 | 433.1 | 393.69 | 539.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.37 | 729.19 | 643.61 | 671.66 | 686.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.62 | -61.84 | -330.41 | 21.39 | -158.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | -24.49 | 44.42 | 132.76 | -30.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28 | -66.01 | -212.15 | 207.35 | 2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.51 | 133.14 | 138.37 | -350.68 | 24.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 42.64 | -29.36 | -10.57 | -3.97 | |