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 | 291.48 | 156.06 | 55.02 | 141.19 | 94.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.48 | 156.06 | 55.02 | 141.19 | 94.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.27 | 150.04 | 48.95 | 135.02 | 88.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.55 | 140.92 | 42.24 | 131.71 | 85.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.55 | 1,298.28 | 1,261.4 | 1,262.76 | 1,246.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 102.44 | 2.06 | 7.71 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.23 | 1,175.84 | 1,139.34 | 1,135.05 | 1,125.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.65 | 87.6 | 24.93 | 80.7 | 57.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 80.1 | 37.21 | 150.97 | 69.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.78 | -43.94 | -83.57 | -137.02 | -98.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 36.16 | -46.37 | 13.95 | -29.08 | |