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 | 639.98 | 1,146.03 | 1,073.14 | 977.56 | 856.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.42 | 761.07 | 629.29 | 613.7 | 520.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | 281.51 | 75.69 | 43.42 | -16.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 142.28 | 24.17 | -19.8 | -56.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.2 | 1,086.44 | 1,253.53 | 1,192.15 | 1,177.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.53 | 580.61 | 607.21 | 648.48 | 722.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.84 | 298.65 | 322.47 | 302.92 | 246.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.54 | -63.02 | -187.93 | 20.84 | -24.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.98 | 152.59 | -15.67 | 98.78 | 43.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -150.98 | -216.82 | 4.85 | -25.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | 5.28 | 255.73 | -121.95 | -27.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 6.89 | 23.24 | -18.33 | -8.18 | |