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 | 1,404.68 | 1,665.58 | 1,872.26 | 879.21 | 813.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.07 | 278.33 | 280.97 | 159.17 | 166.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.33 | 112.07 | 93.4 | 33.9 | 44.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 83.11 | 24.68 | 78.33 | 245.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.77 | 2,679.4 | 2,837.77 | 3,135.93 | 2,390.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.82 | 831.43 | 719.87 | 698 | 379.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.42 | 1,142.1 | 1,374.3 | 1,420.97 | 1,607.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.92 | 177.48 | 70.26 | -61.14 | -108.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.43 | 89.53 | 115.66 | 93.39 | 77.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.52 | -53.3 | -27.18 | -145.91 | 538.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.7 | -255.77 | 126.78 | 33.56 | -396.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | -220.77 | 215.26 | -18.96 | 219.68 | |