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 | 168.58 | 254.64 | 173.45 | 213.73 | 223.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 156.74 | 40.22 | 43.6 | 23.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 148.78 | 14.93 | 39.09 | 8.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.53 | 246.08 | 82.48 | 147.39 | 131.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.76 | 2,457.69 | 2,534.47 | 2,675.86 | 2,771.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.43 | 96.18 | 90.49 | 84.49 | 48.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.43 | 2,361.51 | 2,443.99 | 2,591.37 | 2,723.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.82 | 19.79 | -354.29 | -113.03 | -130.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 28.87 | 128.28 | -9.78 | -82.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.54 | -15.58 | -137.58 | 9.61 | 74.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | 13.29 | -9.3 | -0.18 | -7.63 | |