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 | 827.67 | 1,007.75 | 1,015.1 | 1,376.98 | 1,391.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.51 | 241.45 | 216.13 | 336.99 | 349.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 91.59 | 24.44 | 59.94 | 69.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 58.9 | 5.11 | 22.43 | 25.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.54 | 755.33 | 764.41 | 909.67 | 982.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.26 | 402.9 | 423.3 | 550.24 | 581.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.62 | 325.52 | 330.63 | 353.06 | 378.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -39.76 | -134.66 | -5.72 | -45.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 35.78 | -53.01 | 64.09 | 61.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -51.33 | -42.1 | -41.46 | -74.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 14.65 | 90.14 | -17.06 | 15.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -0.9 | -4.97 | 5.57 | 1.71 | |