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 | 1,094.7 | 1,122.43 | 1,819.92 | 2,062.28 | 1,989.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.13 | 246.59 | 350.75 | 386.63 | 131.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 104.17 | 118.19 | 120.68 | -419.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 97.96 | 81.46 | 55.79 | -480.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.01 | 1,343.77 | 1,766.93 | 2,724.89 | 1,960.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.02 | 289.03 | 435.67 | 870.02 | 713.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.52 | 853.86 | 992.16 | 1,124.66 | 679.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.47 | -341.91 | -291.13 | -395.31 | -108.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.72 | 64.08 | -220.53 | 124.19 | 521.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.19 | -257.72 | -85.3 | -430.1 | -334.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 184.36 | 205.66 | 524.69 | -415.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.15 | -9.28 | -100.18 | 218.78 | -229.15 | |