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 | 2,072.89 | 3,340.52 | 3,365.01 | 3,442.55 | 3,137.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.38 | 128.14 | 120.46 | 132.68 | 130 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 79.34 | 70.14 | 70.49 | 72.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 29.39 | 31.5 | 31.32 | 34.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.82 | 789.36 | 760.07 | 742.04 | 989.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.68 | 412.37 | 352.65 | 325.81 | 180.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.3 | 299.71 | 331.23 | 362.55 | 768.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.57 | 47.37 | 18.33 | 148.04 | -162.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 87.24 | 72.31 | 163.07 | 112.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -1.64 | -24.46 | 18.27 | -243.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -86.03 | -0.62 | -78.7 | 217.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.43 | 47.23 | 102.64 | 86.11 | |