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 | 300.37 | 282.16 | 198.24 | 509.47 | 331.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.08 | 280.95 | 196.58 | 507.37 | 331.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.68 | 164.88 | 60.3 | 364.48 | 146.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.06 | 137.21 | 50.45 | 296.12 | 120.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.98 | 1,159.76 | 1,269.3 | 1,589.1 | 1,716.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 16.1 | 69.6 | 94.01 | 92.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.87 | 1,140.6 | 1,195.66 | 1,491.02 | 1,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -54.7 | -8.93 | -207.23 | -107.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.63 | 61.97 | -1.11 | 176.29 | 92.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 7.96 | 32.37 | -2.61 | 26.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | 15.23 | 22.33 | -33.55 | 11.69 | |