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 | 622.04 | 693.93 | 643.11 | 638.43 | 583.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.94 | 526.53 | 490.16 | 494.09 | 578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.27 | -173.63 | 95.17 | 67.11 | 28.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.02 | 371.68 | 12.62 | 140.17 | 16.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.62 | 3,194.91 | 3,174.61 | 3,194.68 | 3,189.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.48 | 439.67 | 505.9 | 338.67 | 858.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.73 | 1,541.51 | 1,711.68 | 1,922.1 | 1,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.83 | -390.24 | -19.16 | 9.31 | 97.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.08 | 501.32 | 250.56 | 199.87 | 235.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -90.15 | -171.51 | 25.03 | -261.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.65 | -283.13 | -141.85 | -223.02 | -54.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 128.03 | -62.8 | -8.12 | -80.2 | |