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 | 1,532.8 | 1,576.41 | 1,403.89 | 2,663.73 | 2,885.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 18.75 | 32.52 | 145.02 | 146.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -20.79 | 8.6 | 59 | 72.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 10.77 | 24.98 | 63.15 | 68.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.28 | 1,338.32 | 875.59 | 1,717.92 | 1,496.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.25 | 734.22 | 261.65 | 1,044.58 | 505.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.98 | 553.2 | 576.88 | 639.33 | 962.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.04 | -128.91 | -46.94 | 439.46 | -498.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.95 | -114.76 | -55.42 | 466.08 | -464.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.08 | 31.33 | 88.97 | 23.58 | 30.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.24 | 73.51 | -42.56 | -83 | 137.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | -9.93 | -9.01 | 406.66 | -296.55 | |