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 | 945.11 | 1,366.64 | 1,277.83 | 1,131.91 | 1,255.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.95 | 407.12 | 500.84 | 343.7 | 362.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.48 | 124.36 | 153.24 | 12.01 | 70.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 82.32 | 113.49 | 32.76 | 50.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.88 | 1,035.53 | 1,201.74 | 1,082.36 | 1,229.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.77 | 376.05 | 419.04 | 342.65 | 457.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.38 | 518.93 | 617.76 | 641.46 | 692.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.34 | -60.44 | 2.21 | -6.67 | -86.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.09 | 106.22 | 172.42 | 101.05 | 185.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -115.16 | -107.03 | -21.62 | -208.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.78 | 24.34 | -65.66 | -91.35 | -14.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 15.4 | -0.27 | -12.01 | -37.55 | |