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 | 4,409.81 | 6,613.82 | 4,427.33 | 6,583.77 | 6,374.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.5 | 935.49 | 544.5 | 707.16 | 710.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.3 | 253.76 | 84.24 | 185.96 | 169.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 111.26 | 41.08 | 83.04 | 128.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.04 | 3,068.74 | 3,074.74 | 3,101.19 | 2,990.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.6 | 1,088.26 | 1,375.19 | 1,354.33 | 1,031.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.56 | 1,084.35 | 1,113.97 | 1,185.54 | 1,550.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.02 | 68.97 | -54.99 | 208.65 | -123.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.93 | 221.54 | 651.49 | 518.6 | 139.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -315.12 | -503.9 | -115.04 | 139.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.48 | 128.85 | -151.22 | -408.62 | -278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 35.27 | -3.63 | -5.07 | 1.47 | |