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 | 1,343.01 | 2,144.6 | 1,670.82 | 1,715.8 | 1,838.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.05 | 696.81 | 421.85 | 517.81 | 549.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.37 | 264.23 | 47.65 | 127.14 | 106.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.52 | 202.44 | 199.46 | 161.91 | 74.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.21 | 1,339.67 | 777.45 | 855.65 | 1,095.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.76 | 401.87 | 250.49 | 232.35 | 374.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.18 | 897.63 | 473.36 | 564.8 | 636.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.85 | 152.79 | -296.55 | -15.69 | -160.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | 29.51 | -229.53 | 40.84 | 80.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | -8.91 | 156.72 | -44.08 | -187.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 5.08 | 75.42 | 33.79 | 77.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | 25.69 | 0.46 | 30.03 | -29.57 | |