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 | 395 | 457.16 | 353.19 | 571.72 | 516.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.98 | 293.15 | 246.34 | 372.89 | 343.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.09 | 180.44 | 125.02 | 214.83 | 132.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.48 | 139.53 | 92.63 | 120.05 | 20.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564.51 | 2,746.65 | 2,772.64 | 3,270.06 | 3,725.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.29 | 748.3 | 682.17 | 1,052.98 | 662.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.79 | 1,994.53 | 2,087.67 | 2,216.36 | 2,726.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.57 | 253.78 | -54.77 | -167.92 | -342.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | -105.31 | 47.51 | 199.55 | -198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | -294.21 | 13.84 | -53.02 | 550.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.54 | -145.74 | 6.59 | -21.4 | 10.08 | |