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 | 1,256.83 | 2,266.56 | 2,483.35 | 2,185.74 | 2,146.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.44 | 936.28 | 951.92 | 836.11 | 859.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.81 | 220.15 | 143.44 | 73.36 | 66.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 144.48 | 79.09 | 17.51 | 11.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.57 | 1,295.86 | 1,357.32 | 1,271.98 | 1,193.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.19 | 375.39 | 353.25 | 295.14 | 254.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.13 | 530.08 | 605.63 | 618.18 | 627.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -131.03 | -5.05 | 5.05 | 85.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.64 | 174.41 | 175.16 | 140.37 | 139.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.94 | -240.86 | -117.42 | -29.12 | -28.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 48.13 | -58.19 | -109.44 | -111.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | -18.32 | -0.46 | 1.8 | 0.02 | |