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 | 1,150.35 | 1,202.43 | 1,545.47 | 1,753.52 | 2,449.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.7 | 337.1 | 400.43 | 489.22 | 712.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.14 | -23.99 | 16.8 | 56.61 | 119.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.3 | 15.11 | 46.23 | 84.37 | 162.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621.97 | 3,026.58 | 2,849.39 | 2,837.6 | 3,183.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,102.71 | 1,421.46 | 2,115.76 | 2,525.12 | 3,467.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,929.55 | -692 | -643.49 | -558.28 | -396.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.24 | -245.95 | 194.78 | 67.16 | 289 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.78 | 397.05 | 164.26 | 233.21 | 160.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | 82.37 | 73.13 | -12.27 | -44.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.63 | -535.76 | -160.98 | -135.02 | -215.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | -56.35 | 76.41 | 85.92 | -99.79 | |