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 | 1,883.8 | 3,437.24 | 3,666.39 | 3,306.65 | 2,337.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.68 | 604.35 | 947.13 | 1,007.27 | 880 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | 51.76 | 270.46 | 300.88 | 173.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 30.02 | 201.24 | 215.24 | 133.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.11 | 1,575.55 | 1,457.49 | 1,856.21 | 2,224.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.39 | 650.37 | 416.73 | 617.08 | 870.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.45 | 921.7 | 1,037.57 | 1,225.27 | 1,330.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.14 | 182.86 | 169.95 | 125.67 | -373.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.07 | 333.02 | 446.2 | 408.17 | -90.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | -67.93 | -185.31 | -469.99 | -142.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.95 | -260.53 | -262.65 | 58.2 | 231.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.19 | 4.57 | -1.76 | -3.62 | -1.53 | |