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 | 546 | 843.99 | 887.05 | 766.71 | 743.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | 217.18 | 182.61 | 146.22 | 143.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.48 | 124.23 | 99 | 64.09 | 48.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.99 | 168.49 | 81.01 | 241.59 | 106.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.2 | 1,089.97 | 1,140.75 | 1,375.17 | 1,525.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.53 | 129.27 | 112.47 | 99.88 | 143.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.55 | 937.29 | 1,003.08 | 1,230.78 | 1,318.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.09 | 120.53 | 134.16 | 64.62 | 10.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.24 | 157.7 | 140.39 | 71.74 | 13.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.73 | -56.91 | -124.51 | -63.86 | 17.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.71 | -95.46 | -16.09 | -15.95 | -18.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 5.33 | -0.2 | -8.08 | 12.33 | |