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 | 244.01 | 504.34 | 964.31 | 1,094.01 | 1,176.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 261.52 | 637.4 | 729.84 | 854.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.07 | 6.53 | 249.42 | 321.82 | 354.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.7 | -156.73 | -116.28 | 38.89 | 107.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,292.7 | 5,295.58 | 5,050.82 | 4,941.93 | 4,963.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.33 | 507.43 | 622.74 | 1,161.79 | 688.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.07 | 1,577.24 | 1,453.15 | 1,491.52 | 1,745.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.46 | -236.41 | 146.68 | 132.49 | 201.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.8 | 27.59 | 424.35 | 485.14 | 347.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -3.68 | -18.62 | -11.66 | -39.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.74 | -58.08 | -411.34 | -449.65 | -324.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | -34.17 | -5.61 | 23.83 | -17 | |