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 | 756.63 | 941.75 | 962.29 | 1,134.41 | 1,265.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.99 | 228.76 | 276.91 | 412.71 | 430.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -20.07 | 34 | 104.99 | 92.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -17.7 | 44.45 | 91.73 | 84.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.1 | 548.96 | 439.9 | 546.34 | 874.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.77 | 226.08 | 91.22 | 104.42 | 111.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.38 | 286.96 | 333.05 | 419.58 | 743.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | -21.08 | 91.43 | -17.34 | -49.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.77 | -24.14 | 148.35 | 127.07 | 50.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -15.12 | 5.33 | -34.37 | -283.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.61 | 44.69 | -137.09 | -18.88 | 230.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 5.43 | 16.91 | 74.02 | -2.65 | |