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 | 835.3 | 1,020.39 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.7 | 896.28 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.3 | -29.19 | 188.4 | -1.61 | 32.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.2 | 761.31 | 138.31 | 5.76 | 44.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.6 | 63.74 | 142.8 | 139.14 | 187.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.8 | 73.86 | 14.6 | 5.18 | 9.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.1 | -10.12 | 128.2 | 133.96 | 178.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.84 | -838.74 | 36.64 | 8.58 | 100.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.3 | -33.06 | 3.43 | 32.67 | 36.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 524.7 | - | -17.32 | -45.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323.7 | -488.74 | -2.42 | -10.71 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.9 | 1.01 | 4.65 | -9.33 | |