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 | 543.14 | 651.88 | 680.48 | 580.8 | 494.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.88 | 573.95 | 587.11 | 472.4 | 448.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.01 | -58.76 | -30.51 | -87.6 | -133.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 83.52 | 175.69 | 133.2 | 119.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.08 | 4,704.14 | 4,764.94 | 5,336.5 | 5,371.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.67 | 186.6 | 330.46 | 432.6 | 587.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119.56 | 4,349.21 | 4,311.7 | 4,713.5 | 4,617.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 125.68 | 319.87 | 64.33 | 36.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.96 | 58.06 | 228.17 | 20.3 | -30.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.94 | -8.24 | -186.12 | 32.5 | 87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -46.05 | -46.17 | -53.7 | -53.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | 3.77 | -4.12 | -0.9 | 3.3 | |