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 | 965.71 | 1,321.87 | 839.78 | 935.57 | 1,281.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.53 | 774.43 | 413.38 | 557.46 | 603.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.58 | 103.82 | -155.27 | 6.74 | 91.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 70.4 | -180.72 | 9.06 | 25.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.72 | 1,032.07 | 923.16 | 884.14 | 930.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.88 | 593.42 | 626.07 | 611.72 | 607.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.41 | 307.16 | 129.86 | 137.48 | 162.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.91 | -198.5 | 18.21 | 52.55 | -22.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 75.98 | 1.5 | 119.9 | 73.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -166.26 | -0.06 | -2.62 | -15.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 94.88 | 3.48 | -127.19 | -58.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 4.6 | 4.92 | -9.91 | 0.4 | |