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 | 1,100.86 | 1,978.7 | 2,846.68 | 1,992.49 | 1,394.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.04 | 372.43 | 453.79 | 287.11 | 224.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.69 | 196.61 | 213.42 | 68.24 | 8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.52 | 210.84 | 238.36 | 117.51 | 97.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.68 | 2,101.63 | 2,091.01 | 2,081.59 | 2,221.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.11 | 459.34 | 210.35 | 81.87 | 101.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.71 | 1,634.72 | 1,874.55 | 1,991.74 | 2,089.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.13 | -35.24 | -64.59 | 8.23 | 167.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.85 | 80.82 | 140.02 | 71.49 | 206.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.1 | -43.29 | -257.95 | 37.53 | -208.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.21 | 47.78 | -107.42 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 35.32 | -70.14 | 1.6 | -2.15 | |