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 | 1,046.64 | 1,320.27 | 1,701.06 | 1,709.57 | 1,625.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.43 | 944.22 | 1,224.71 | 1,213.69 | 446.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 56.3 | 140.88 | 174.94 | 143.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 1.72 | 55.57 | 77.91 | 60.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.89 | 1,818.83 | 2,008.08 | 2,015.7 | 2,039.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.44 | 812.18 | 1,004.12 | 969.22 | 988.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.31 | 729.33 | 783.88 | 856.6 | 912.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.04 | 23.25 | -17.07 | -106.68 | 61.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.19 | 128.7 | 117.61 | 58.14 | 189.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.52 | -43.39 | -63.86 | -72.43 | -40.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -86.64 | -60.22 | 23.22 | -161.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | -1.33 | -6.47 | 8.94 | -12.03 | |