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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.29 | 271.98 | 275.38 | 239.77 | 156.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 92.47 | 67.23 | 34.73 | -68.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.07 | 79.16 | 52.71 | 80.57 | 240.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.07 | 1,567.45 | 1,495.89 | 1,507.41 | 1,798.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.09 | 86.04 | 85.25 | 16.01 | 37.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.02 | 1,084.67 | 1,137.38 | 1,214.27 | 143.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.58 | 80.16 | 98.59 | 149.41 | -21.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 136.71 | 144.65 | 146.88 | 35.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.45 | 83.63 | -10.89 | -34.43 | -48.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -228.5 | -128.56 | -109.96 | 30.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -8.16 | 5.19 | 2.49 | 17.38 | |