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 | 1,446.64 | 1,833.7 | 2,006.4 | 1,832.76 | 2,368.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.66 | 740.18 | 762.69 | 739.19 | 922.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 46.29 | 112.66 | -66.46 | 137.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -22.13 | 66.37 | -126.51 | 54.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.45 | 2,847.55 | 2,857.82 | 2,705.51 | 3,293.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.73 | 1,271.29 | 1,133.78 | 1,147.72 | 1,300.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.52 | 1,333.92 | 1,511.74 | 1,383.25 | 1,845.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -30.09 | 119.23 | 105.94 | -482.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.96 | -35.04 | 131.24 | 104.29 | -373.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -1.68 | 110.76 | -1.7 | 39.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | 7.16 | -142.65 | -212.31 | 338.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | -29.56 | 99.35 | -109.73 | 4.07 | |