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 | 1,259.02 | 1,990.75 | 759.16 | 2,399.31 | 593.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.47 | 529.78 | 176.94 | 502.49 | 328.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.64 | 404.31 | 26.77 | 341.77 | 173.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.04 | 405 | 58.5 | 154 | 55.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.03 | 1,895.38 | 2,103.69 | 3,021.77 | 3,304.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.36 | 251.42 | 403.43 | 928.74 | 991.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.67 | 1,559.32 | 1,679.26 | 2,072.94 | 2,252.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.91 | -847.64 | -142.82 | -595.49 | -407.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.99 | -204.53 | -145.33 | -378.03 | -248.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.9 | 97.61 | 81.01 | -40.28 | 41.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | 122.46 | 53.17 | 437.7 | 156.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 15.54 | -11.16 | 19.38 | -50.65 | |