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 | 1,771.81 | 2,822.51 | 2,979.47 | 2,454.99 | 2,576.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.31 | 636.53 | 729.24 | 585.91 | 583.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 94.33 | 70.44 | 44.68 | 37.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 53.55 | 32.54 | 14.78 | 15.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.51 | 948.26 | 939.97 | 836.72 | 856.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.75 | 556.17 | 621.72 | 522.92 | 530.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.21 | 243.77 | 276.31 | 291.08 | 306.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.38 | -11.34 | -105.37 | 62.09 | 12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 19.61 | -67.11 | 88.82 | 100.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.3 | -0.87 | -1.74 | -67.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 4.08 | 8 | -97.9 | -34.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 20.4 | -59.98 | -10.81 | -0.57 | |