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 | 850.06 | 1,112.24 | 1,414.59 | 1,571.52 | 1,538.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.8 | 191.6 | 174.9 | 229.59 | 223.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 73.83 | 77.09 | 91.66 | 83.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 77.72 | 70.24 | 172.55 | 113.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.55 | 1,460.71 | 1,673.08 | 2,697.24 | 2,306.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.55 | 301.75 | 465.37 | 908.06 | 360.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.42 | 1,152.22 | 1,198.75 | 1,763.4 | 1,897.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.33 | 194.53 | -36.58 | -117.25 | 163.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.58 | 46 | -27.39 | -81.32 | 193.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 6.75 | -9.61 | -35.72 | -5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | -83.09 | 37.34 | 116.55 | -188.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | -30.34 | 0.34 | -0.49 | -0.63 | |