Period Ending: | 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 | 1,056.08 | 1,207.62 | 1,352.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.41 | 358.81 | 370.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.41 | 230.33 | 201.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.24 | 135.61 | 121.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.17 | 1,657.57 | 2,197.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.76 | 810.07 | 683.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.51 | 709.62 | 1,379.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.63 | -513.84 | -479.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -78.87 | -312.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -187.73 | -187.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 274.28 | 504.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.68 | 4.99 | |