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 | 982.3 | 1,164.3 | 1,429.7 | 1,112.4 | 1,437.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.2 | 400.8 | 489.6 | 412.8 | 466.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 49.9 | 50.3 | 65.9 | 106.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 13.9 | 12.1 | 21.9 | 56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.9 | 1,155.2 | 1,220.4 | 1,202.8 | 1,289.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.6 | 360.7 | 423.9 | 399.2 | 455.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.5 | 632.9 | 644.9 | 667 | 724.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | -45.58 | -27.29 | -7.25 | -47.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | -31.6 | 68.3 | 96.2 | 86.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.3 | 1.1 | -25.1 | -44.2 | -21.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 27.7 | -45.8 | -51.6 | -62.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -2.8 | -2.6 | 0.4 | 1.8 | |