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 | 3,390.4 | 3,031.97 | 3,670.86 | 3,327.98 | 3,388.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.71 | 138.61 | 160.71 | 119.36 | 172.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.12 | 108.08 | 49.73 | 47.87 | 74.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 78.32 | 36.69 | 36.86 | 23.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.96 | 1,025.01 | 983.65 | 1,136.06 | 1,627.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.33 | 191.12 | 113.12 | 155.46 | 510.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.76 | 820.12 | 857.14 | 894.39 | 917.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 264.48 | -13.89 | -147.48 | -322.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | 273.35 | 43.52 | 79.88 | -151.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 25.88 | -53.26 | -193.95 | -252.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.79 | -205.67 | -87.2 | 103.85 | 414.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 93.56 | -96.95 | -10.22 | 10.82 | |