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 | 325.1 | 421.8 | 452.46 | 561.74 | 575.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.76 | 231.17 | 265.86 | 323.83 | 339.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 69.22 | 109.5 | 148.67 | 129.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | 50.07 | 75.79 | 105.34 | 94.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.23 | 1,478.81 | 1,560.39 | 2,035.37 | 1,838.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.77 | 1,085.14 | 1,116.46 | 1,401.85 | 1,123.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.26 | 366.61 | 438.83 | 629.92 | 710.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.1 | 412.02 | -51.42 | 41.2 | -226.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.25 | -228.37 | 47.06 | 31.33 | 396.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 62.62 | 24.2 | 75.65 | -19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.27 | 246.27 | 19.84 | 148.18 | 150.68 | |