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 | 1,161.36 | 2,159.43 | 1,432.9 | 1,440.22 | 1,537.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.74 | 391.89 | 223.89 | 255.45 | 277.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 95.94 | -49.34 | -17.25 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 54.49 | -58.59 | -3.1 | 4.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.31 | 1,076.29 | 983.46 | 1,199.91 | 1,193.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.14 | 428.91 | 411.58 | 501.22 | 502.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.12 | 535.77 | 477.49 | 629.09 | 627.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.77 | -144.59 | 44.29 | -112.38 | -18.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.4 | -56.95 | 47.54 | -84.04 | 94.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | -35.08 | -15.96 | -10.56 | -50.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.42 | 92.55 | -29.59 | 101.11 | -47.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.51 | 1.99 | 6.5 | -3.01 | |