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 | 481.6 | 622.9 | 176.2 | 236.2 | 96.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.6 | 622.9 | 176.2 | 236.2 | 96.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 590.7 | 148.4 | 206.4 | 65.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 611.2 | 142.9 | 203.8 | 66.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.6 | 2,814.6 | 3,095.4 | 2,998.9 | 2,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 26.1 | 290.5 | 27.5 | 20.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.3 | 2,782.7 | 2,798 | 2,965.3 | 2,931.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.81 | 371.35 | 88.85 | 132.48 | 50.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 36.1 | 27.5 | 59.9 | 17.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 374.9 | -276.3 | 258.4 | 16.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -84.1 | 129.3 | -311.5 | -109.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.5 | 326.9 | -119.5 | 5.8 | -76.1 | |