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 | 72.19 | 83.71 | 120.3 | 144.81 | 157.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.47 | 80.12 | 117.14 | 140.77 | 155.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | -2.56 | 27.16 | 26.7 | 21.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.92 | 132.46 | 87.37 | 80.55 | 58.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.98 | 2,625.63 | 2,722.04 | 2,811.71 | 2,871.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.67 | 65.76 | 50.77 | 53.27 | 44.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.14 | 2,540.01 | 2,640.97 | 2,734.71 | 2,806.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.04 | 700.32 | 485.14 | -0.5 | 17.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | 97.67 | 27.16 | -12.94 | 24.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.06 | -452.78 | 42.07 | 32.41 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 50 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.27 | -305.12 | 69.23 | 19.47 | 23.29 | |