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 | 174.45 | 201.66 | 221.98 | 247.16 | 252.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.62 | 60.94 | 58.38 | 58.12 | 65.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 12.3 | 1.48 | -3.19 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.11 | 198.88 | 82.47 | 139.36 | 100.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.65 | 3,396.91 | 3,761.96 | 4,204.83 | 4,659.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.91 | 1,472.47 | 1,597.76 | 1,744.54 | 1,873.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.35 | 1,345.08 | 1,393.98 | 1,514.01 | 1,617.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.25 | 538.39 | 97.62 | 41.97 | -40.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.78 | 151.78 | 148.28 | 144.42 | 160.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.63 | -537.12 | -280.54 | -287.83 | -166.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 387.07 | 134 | 138.19 | 15.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.73 | 1.74 | -5.22 | 9.53 | |