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 | 682.2 | 1,010.13 | 1,187.22 | 1,306.96 | 1,111.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | 394.43 | 528.2 | 509.58 | 408.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 144.81 | 266.03 | 292.99 | 192.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 89.82 | 167.62 | 209.25 | 89.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.6 | 1,168.36 | 1,607.56 | 1,841.24 | 2,124.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.8 | 474.29 | 742.41 | 624.62 | 728.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.6 | 493.53 | 664.72 | 873.97 | 963.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 40.11 | -132.33 | -181.15 | -155.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 87.74 | 43.31 | -126.59 | 137.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | -58.17 | -71.75 | -21.77 | -262.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -35.34 | 28.55 | 153.62 | 119.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -5.77 | 0.11 | 5.26 | -5.51 | |