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 | 531.69 | 222.8 | 114.2 | 177.21 | 83.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.63 | 222.49 | 113.39 | 174.78 | 83.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.1 | 43.28 | 89.35 | 104.78 | 53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.03 | 19.34 | 48.72 | 58.92 | 13.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.28 | 2,830.99 | 2,852.1 | 3,924.84 | 4,417.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.22 | 233.56 | 292.68 | 349.88 | 486.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.45 | 2,236.5 | 2,217.88 | 3,024.28 | 3,330.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.56 | 83.2 | 105.2 | -93.1 | -2,130.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.71 | 35.56 | 59.38 | -34.85 | -64.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.77 | -68.73 | -84.69 | 4.33 | -5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.29 | -73.17 | 34.25 | 26.29 | 67.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | -106.34 | 8.94 | -4.24 | -1.74 | |