Period Ending: | 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 | 3,877.94 | 5,110.39 | 4,314.86 | 6,231.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | 100.62 | 152.11 | 213.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 16.1 | 44.98 | 52.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 16.85 | 23.29 | 26.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.49 | 1,171.87 | 1,326.83 | 1,283.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.87 | 399.24 | 522.93 | 432.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.62 | 766.46 | 789.75 | 816.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.95 | -64.72 | -146.09 | 274.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.84 | -87.37 | -114.79 | 355.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 98.58 | -25.91 | -194.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.85 | -15.31 | 141.81 | -14.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -4.1 | 1.12 | 146.84 | |