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 | 1,612.16 | 2,405.17 | 2,723.31 | 2,690.32 | 2,459.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.98 | 149.3 | 171.63 | 65.12 | 147.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 101.36 | 115.33 | 5.23 | 90.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 54.36 | 57.07 | -41.61 | 35.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.91 | 1,198.37 | 1,281.49 | 1,240.62 | 1,051.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.32 | 765.1 | 814.82 | 831.26 | 591.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.54 | 386.59 | 443.65 | 402.04 | 437.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.65 | 9.79 | 31.6 | -219.24 | 183.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.3 | 53.36 | 96.38 | -153.27 | 241.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -7.81 | -20.84 | -35 | -7.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.73 | -36.49 | -42.51 | 168.67 | -260.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 9.06 | 33.03 | -19.6 | -27.55 | |