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 | 3,133.01 | 3,397.48 | 3,450.77 | 3,370.58 | 4,216.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 177.94 | 159.77 | 180.78 | 261.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 85.7 | 64.66 | 63.84 | 152.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 44.5 | 28.13 | 31.46 | 96.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.31 | 641.4 | 622.93 | 613.76 | 705.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.05 | 391.96 | 354.76 | 335.36 | 332.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.48 | 190.96 | 219.26 | 250.69 | 347.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.81 | -63.39 | 41.46 | 37.42 | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -25.28 | 61.84 | 69.66 | 21.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.84 | -1.66 | -1.48 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | 24.53 | -62.4 | -68.73 | -18.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -1.59 | -2.27 | -0.54 | 0.56 | |