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 | 938.9 | 306.86 | 188.77 | 212.27 | 277.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | 84.14 | 143.45 | 204.81 | 276.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.57 | 10.9 | 32.89 | 99.04 | 153.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.33 | -50.26 | -44.5 | 12.4 | -9.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.19 | 1,147.83 | 1,587.76 | 1,829.71 | 2,417.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.74 | 424.04 | 355.85 | 308.42 | 295.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 160.11 | 115.76 | 127.35 | 117.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.24 | -61.48 | -378.53 | -358.64 | -596.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.27 | 145.93 | 92.36 | 50.47 | 127.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | -101.26 | -350.13 | -302.22 | -491.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.86 | -52.03 | 374.65 | 158.27 | 435.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -7.36 | 116.89 | -93.47 | 71.9 | |