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 | 945.55 | -406.32 | 34.34 | 173.08 | 190.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.55 | -406.32 | 34.34 | 173.08 | 190.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.99 | -429.71 | 14.92 | 154.21 | 170.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.43 | -442.41 | 2.52 | 140.33 | 153.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.61 | 2,267.31 | 2,133.65 | 2,151.73 | 2,086.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 57.72 | 6.4 | 106.4 | 84.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.29 | 2,100.39 | 2,017.5 | 2,034.86 | 1,985.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.86 | -267.6 | 15.05 | 91.94 | 105.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | 27.91 | 64.3 | 48.17 | 47.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 12.39 | 82.97 | 89.89 | 107.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.17 | 0.35 | -140.11 | -125.31 | -224.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 40.64 | 7.13 | 12.75 | -70.19 | |