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 | 74.67 | 349.17 | 434.7 | 921.49 | 1,006.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 223.97 | 231.31 | 591.66 | 638.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.15 | -16.99 | -81.62 | 176.81 | 215.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.61 | 33.05 | -19.84 | 212.34 | 236.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.86 | 1,919.27 | 1,826.63 | 2,178.19 | 2,410.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.88 | 169.51 | 132.77 | 226.04 | 224.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.78 | 1,628.66 | 1,609.15 | 1,815.35 | 2,044.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.34 | 40.03 | 1.61 | 177.77 | 118.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.62 | 66.87 | -18.38 | 271.31 | 231.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.64 | 145.57 | 66.7 | -275.6 | -169.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.91 | -168.26 | -86.33 | -3.9 | -3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | 44.18 | -38 | -8.2 | 58.56 | |