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 | 628.17 | 661.07 | 1,107.94 | 1,040.28 | 714.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.18 | 441.21 | 816.93 | 543.25 | 353.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.61 | 207.35 | 540.87 | 208.19 | 19.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.95 | 167.14 | 419.04 | 154.71 | 27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.79 | 1,105.5 | 1,510.77 | 1,626.76 | 1,780.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | 64.11 | 126.45 | 102.93 | 121.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.87 | 1,001.94 | 1,345.25 | 1,481.14 | 1,612.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 105.53 | -94.46 | 91.29 | -71.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.66 | 272.74 | 162.85 | 218.96 | -50.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.27 | -214.91 | -86.63 | -188.33 | 146.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.86 | -52.8 | -60.15 | -31.29 | 97.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | 5.04 | 16.07 | -0.66 | 193.79 | |