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 | 805.35 | 1,138.13 | 1,232.39 | 1,264.48 | 1,245.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.42 | 458.48 | 491.5 | 515.28 | 472.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.86 | 258.32 | 234.29 | 277.8 | 164 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.38 | 91.03 | 29.08 | 91.25 | -61.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.52 | 2,739.34 | 2,746.66 | 3,559.73 | 4,099.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.59 | 259.93 | 499.07 | 476.13 | 854.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.44 | 216.88 | 486.21 | 1,024.74 | 962.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.08 | -442.02 | 66.14 | -496.33 | -638.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.28 | 232.11 | 333.66 | 320.44 | 288.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.91 | -477.7 | -113.3 | -752.87 | -558.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.2 | 355.64 | -319.75 | 551.28 | 262.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.58 | 110.05 | -99.39 | 118.84 | -7.19 | |