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 | 1,278.62 | 1,624.49 | 2,363.57 | 2,027.14 | 1,933.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.01 | 533.69 | 845.73 | 809.15 | 904.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | -14.29 | 179.75 | 90.26 | 60.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | -27.33 | 104.89 | 48.92 | 23.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.22 | 885.55 | 1,396.04 | 1,299.5 | 1,411.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.14 | 477.1 | 639.87 | 359.11 | 492.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.03 | 218.5 | 580.33 | 729.46 | 754.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.71 | -21.36 | -83.54 | -173.19 | -98.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 44.27 | -26.71 | 202.93 | 49.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | -57.45 | -25.02 | -356.4 | -105.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 16.24 | 303.21 | -103.37 | 58.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.06 | 251.48 | -256.84 | 2.06 | |