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 | 2,346.22 | 2,018.8 | 3,743.94 | 3,055.96 | 2,797.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.27 | -10.57 | 411.02 | -39.01 | 32.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.54 | -12.4 | 380.77 | -52.51 | 13.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.54 | 15.31 | 278.5 | 6.23 | 21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.31 | 1,883.61 | 2,305.08 | 2,220.45 | 2,313.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.53 | 218.81 | 362.97 | 200.06 | 237.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.72 | 1,515.67 | 1,618.87 | 1,673.33 | 1,712.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 55.33 | -39.28 | -82.98 | -8.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.26 | 52.77 | 241.18 | 21.6 | 57.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.18 | -26.03 | -201.83 | -89.37 | -56.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | - | -200.1 | - | -6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 26.74 | -160.75 | -67.77 | -5.74 | |