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 | 599.8 | 1,160.61 | 1,310.17 | 1,071.43 | 1,198.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.3 | 337.46 | 391.37 | 247.67 | 447.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | 77.09 | 84.75 | -39.17 | 129.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 58.31 | 50.04 | -52.79 | 50.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.8 | 846.76 | 1,302.05 | 987.44 | 1,578.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.4 | 339.82 | 736.99 | 484.21 | 893.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.6 | 469.69 | 520.47 | 482.59 | 653.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | 15.96 | -182.57 | 50.14 | -110.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.2 | 138.88 | -64.85 | 28.18 | 34.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -96.71 | -66.85 | -15.69 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.6 | -33.7 | 122.03 | -12.94 | -35.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 8.48 | -9.67 | -0.45 | 0.13 | |