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 | 276.01 | 554.81 | 577.56 | 308.08 | 315.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.65 | 407.75 | 318.63 | 122.67 | 167.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.47 | 331.29 | 186.79 | -19.45 | 43.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.32 | 339.48 | 161.47 | -9.48 | 64.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.36 | 2,203.96 | 2,278.98 | 2,344.89 | 2,180.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.73 | 206.76 | 206.42 | 299.5 | 112.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.69 | 1,292.45 | 1,451.86 | 1,444.9 | 1,510.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 187.8 | -84.67 | -48.09 | 91.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.12 | -26.53 | -95.23 | 142.03 | -139.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | -115.33 | 47.07 | -222.47 | 274.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.96 | 124.02 | 58.59 | 73.42 | -137.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | -17.85 | 10.44 | -7.03 | -2.45 | |