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 | 356.48 | 305.66 | 276.43 | 305.69 | 351.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.22 | 162.97 | 173.72 | 206.94 | 233.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | 5.88 | 17.05 | 35.6 | 58.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.81 | 80.2 | 49.74 | 208.05 | 591.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.29 | 4,236.78 | 4,408.33 | 4,729.19 | 6,307.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.22 | 853.4 | 946.13 | 1,053.24 | 1,098.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.62 | 3,198.56 | 3,363.07 | 3,593.72 | 5,073.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | -35.56 | 32.1 | 465.12 | 99.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | -72.72 | -95.61 | 357.74 | 83.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 75.24 | 134.98 | -344.82 | -23.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.77 | 33.11 | -70.82 | -50.66 | 101.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | 35.63 | -31.44 | -37.74 | 161.73 | |