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 | 822.52 | 874.05 | 647.08 | 766.69 | 1,014.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.33 | 415.11 | 243.14 | 276.84 | 242.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 129.27 | -15.67 | 5.32 | 42.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.08 | 101.11 | -12.02 | 1.17 | 10.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.79 | 1,143.68 | 1,308.63 | 1,792.6 | 2,218.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.26 | 248.1 | 257.83 | 497.87 | 776.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.85 | 856.39 | 1,027.7 | 1,028.11 | 1,038.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.2 | -222.36 | -214.84 | -357.27 | -305.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.24 | -85.24 | 202.11 | -92.55 | 116.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.59 | -80.02 | -405.41 | -251.22 | -391.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.16 | 164.06 | 203.33 | 342.64 | 275.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -1.2 | 0.03 | -1.13 | -0.18 | |