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 | 817.6 | 1,289.44 | 1,598.54 | 1,441.1 | 1,547.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.3 | 279.86 | 271.9 | 301.36 | 359.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 73.17 | 29.53 | 58.56 | 107.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.28 | -96.07 | -333.78 | 1,211.77 | 56.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.71 | 713.21 | 614.93 | 562.11 | 640.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.63 | 1,394.1 | 1,630.6 | 167.15 | 232.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.98 | -696.54 | -1,029.29 | 192.57 | 248.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -119.83 | -155.83 | -15.65 | 31.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 54.01 | 42.33 | 105.45 | 95.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -36.94 | -43.18 | -46.34 | -29.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -5.66 | -4.22 | -60.58 | -64.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 11.41 | -5.07 | -1.46 | 1.55 | |