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 | 177.72 | 421.06 | 130.18 | 36.65 | 176.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.72 | 421.06 | 130.18 | 36.65 | 176.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.72 | 375.72 | 62.11 | -1.24 | 137.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.84 | 330.21 | 52.37 | -3.35 | 122.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.03 | 1,353.14 | 1,429.65 | 1,342.14 | 1,429.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.91 | 84.93 | 135.02 | 84.86 | 93.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.81 | 1,179.09 | 1,217.73 | 1,176.3 | 1,251.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.21 | 266.62 | 125.65 | -51.69 | 57.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 41.02 | 13.63 | -33.8 | 79.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.47 | -0.45 | -0.85 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.45 | -8.93 | -13.73 | -38.08 | -46.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.14 | 31.62 | -0.55 | -72.73 | 31.84 | |