Period Ending: | 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 | 1,870.59 | 577.08 | 802.5 | 1,042.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.24 | 136.08 | 222.77 | 217.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.23 | 108.66 | 198.08 | 181.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 85.02 | 158.93 | 144.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.49 | 864.6 | 1,106.01 | 1,492.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 379.97 | 461.9 | 704.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.87 | 484.64 | 644.11 | 788.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.75 | 269.73 | -55.51 | 14.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.38 | 448.42 | 2.71 | 152.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.01 | -442.44 | 1.84 | -158.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.52 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | 5.98 | 4.55 | -6.13 | |