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 | 2,327.7 | 3,276.9 | 3,642.1 | 3,426.2 | 1,652.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.8 | 1,232.6 | 1,532.9 | 1,334.2 | 905.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 144.8 | 167.2 | 120.3 | -129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.7 | 87.8 | 61.5 | 18.4 | -182.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.9 | 1,809.9 | 1,808.5 | 1,426.3 | 1,470.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.5 | 1,417.2 | 1,315 | 881.1 | 1,168.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 149.8 | 267 | 339.7 | 205.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.06 | 48.79 | 54.75 | 224.68 | 36.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.8 | 122.8 | 148.1 | 290.8 | 30.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | -14.8 | -72.4 | -5.9 | -24.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | -105.2 | -27.1 | -334.5 | -4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 2.8 | 48.6 | -49.6 | 1.1 | |