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 | 723.47 | 769.59 | 784.59 | 839.25 | 995.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.1 | 655.73 | 649.19 | 687.64 | 816.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 39.86 | 53.05 | 79.9 | 91.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | 33.62 | -35.77 | 168.91 | 76.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.17 | 816.08 | 782.57 | 943.91 | 1,118.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.2 | 394.06 | 410.08 | 484.93 | 555.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.03 | 255.83 | 186.1 | 278.09 | 325.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.52 | 172.73 | 138.02 | 228.41 | 229.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.96 | 177.18 | 170.29 | 203.8 | 207.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | -24.44 | -5.29 | -5.52 | -70.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.74 | -276.09 | -135.58 | -170.58 | -147.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.16 | -129.73 | 20.27 | 24.98 | -10.65 | |