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 | 846.38 | 998.23 | 1,241.55 | 1,635.76 | 1,706.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 105.94 | 119.39 | 200.1 | 191.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 37.66 | 57.31 | 123.71 | 74.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 1.34 | 89.75 | 92.88 | 148.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.26 | 664.81 | 677.41 | 954.86 | 1,220.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.32 | 324.41 | 222.38 | 310.14 | 444.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.85 | 327.79 | 416.07 | 582.83 | 687.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 33.37 | -50.68 | -76.25 | -87.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 58.06 | -16.48 | -7.92 | -88.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -21.26 | -6.49 | -21.05 | 93.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -26.85 | -43.32 | 38.01 | -19.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 9.95 | -66.28 | 9.04 | -14.96 | |