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 | 533.31 | 952.71 | 951.52 | 784.65 | 700.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.59 | 450.66 | 513.89 | 460.11 | 425.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.98 | 195.14 | 195.32 | 113.54 | 60.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 148.59 | 143.58 | 84.44 | 39.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.9 | 837.69 | 932.19 | 1,098.67 | 1,270.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.62 | 261.55 | 138.43 | 129.55 | 200.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.52 | 546.83 | 664.06 | 722.59 | 746.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 14.63 | -1.42 | -110.47 | -48.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 91.64 | 148.2 | 165.38 | 75.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.61 | -28.11 | -204.82 | -258.54 | -24.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | 39.61 | 9.61 | 74.05 | -91.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 103.15 | -47.01 | -19.12 | -40.37 | |