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 | 919.13 | 1,011.46 | 1,814.52 | 1,845.61 | 1,677.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.14 | 397.38 | 755 | 767.65 | 754.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 14.2 | 200.11 | 207.41 | 125.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.3 | -77.57 | -19.55 | 11.32 | -8.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.03 | 2,370.62 | 2,390.68 | 2,879.66 | 3,770.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.72 | 1,398.84 | 1,287.34 | 1,119.23 | 1,405.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.84 | 388.87 | 362.85 | 1,258.22 | 1,585.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.64 | -104.13 | -52.27 | -567.37 | -574.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.71 | 68.06 | 200.93 | 112.28 | 274.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.6 | -121.28 | -77.46 | -320.77 | -640.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.75 | 46.57 | -128.73 | 218.56 | 354.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -6.65 | -5.26 | 10.07 | -10.61 | |