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 | 866.26 | 918.39 | 1,166.06 | 1,228.32 | 1,718.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.54 | 449.64 | 530.86 | 562.79 | 604.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 99.77 | 94.37 | 105.32 | 274.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 15.22 | -169.89 | 23.92 | 151.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.95 | 1,799.96 | 1,482.38 | 1,478.45 | 1,815.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.36 | 960.33 | 860.81 | 842.01 | 869.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.3 | 476.19 | 304.9 | 331.5 | 566.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.6 | 52.19 | 222.21 | -73.47 | -177.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | 190.3 | 118.64 | -29.57 | 91.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | -0.36 | -6.58 | 51.68 | -123.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.25 | -195.43 | -97.26 | -24.86 | 44.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -5.49 | 14.8 | -2.75 | 12.09 | |