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 | 1,043.8 | 1,121.72 | 1,543.51 | 1,342.14 | 1,399.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.46 | 513.63 | 711.19 | 669.79 | 358.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | -8.05 | 120.44 | 104.3 | 91.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | -9.57 | 77.21 | 69.3 | 61.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.38 | 640.71 | 680.95 | 695.1 | 841.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.65 | 251.92 | 230.43 | 185.81 | 265.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.69 | 270.06 | 344.23 | 408.82 | 464.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | -124.54 | 84.71 | 15.38 | -75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | 74.95 | 120.3 | 76.28 | 100.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | -197.67 | -2.06 | -34.5 | -139.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.32 | 122.27 | -90.48 | -40.09 | 10.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.46 | 27.75 | 1.69 | -28.96 | |