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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.96 | 491.13 | 436.78 | 473.11 | 490.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.82 | 209.63 | 206.21 | 219.24 | 160.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.4 | 139.2 | 115.21 | 124.32 | 61.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 117.21 | 439.84 | 22.89 | -0.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342.39 | 2,288.61 | 2,104.37 | 2,100.88 | 2,302.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.59 | 515.47 | 157.9 | 189.64 | 174.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.9 | 1,042.57 | 1,268.93 | 1,217 | 1,239.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | 11.14 | 191.96 | 3.12 | 15.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.32 | 161.98 | 64.25 | 120.13 | 74.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.68 | -18.6 | 441.56 | -47.49 | -44.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | -140.1 | -512.39 | -73.79 | -29.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 3.29 | -6.58 | -1.15 | 0.6 | |