Period Ending: | 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 | 1,252.58 | 1,324.84 | 1,362.02 | 1,925.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.23 | 231.57 | 295.47 | 457.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | 69.69 | 18.67 | 64.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 19.77 | 30.04 | -9.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.32 | 1,373.16 | 1,756.15 | 2,079.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.09 | 666.34 | 924.54 | 1,217.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.68 | 376.62 | 520.97 | 568.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.28 | -314.63 | -184.51 | 52.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 171.3 | -132.17 | 108.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.69 | -381 | -7.05 | 15.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.91 | 162.63 | 144.33 | -25.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.83 | -47.07 | 5.11 | 98.43 | |