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 | 1,082.54 | 1,717.22 | 1,488.07 | 1,668.73 | 1,748.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.29 | 705.32 | 323.28 | 420.88 | 561.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.02 | 264.88 | -116.81 | -45.69 | 81.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 154.29 | -108.64 | -91.29 | -12.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.33 | 1,190.19 | 1,300.37 | 1,335.68 | 1,299.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.53 | 547.34 | 673.42 | 687.57 | 695.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.49 | 423.19 | 303.26 | 213.36 | 198.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.63 | 61.13 | -196.52 | -141.79 | -21.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 428.03 | 248.87 | 42.61 | 145.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.53 | -194.76 | -306.18 | -63.93 | 32.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 63.62 | 57.01 | 22.86 | -180.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | 296.89 | -0.3 | 1.54 | -2.08 | |