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 | 1,465.4 | 1,741.01 | 1,073.44 | 1,065.3 | 1,116.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.85 | 715.6 | 377.54 | 240.26 | 271.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.74 | 65.84 | 54.66 | -87.5 | -106.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.86 | 73.56 | 84.64 | 599.51 | 118.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.79 | 1,689.85 | 1,670.75 | 1,619.54 | 1,298.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.71 | 744.76 | 746.96 | 162.45 | 124.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.51 | 835.81 | 824.48 | 1,419.36 | 1,125.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 43.4 | 13.47 | 26.25 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.84 | 77.24 | 113.9 | 734.44 | 395.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | -0.94 | -0.09 | -600.77 | 82.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.41 | -59.31 | -128.03 | -168.87 | -474.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 17.63 | -13.4 | -36.52 | 1.63 | |