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 | 1,193.51 | 1,785.97 | 2,382.44 | 2,580.26 | 2,616.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.69 | 281.1 | 333.48 | 335.93 | 386.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 61.3 | 62.51 | 44.09 | 60.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.05 | 63.23 | 59.4 | 55.58 | 76.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.98 | 498.38 | 587.77 | 609.6 | 779.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.34 | 259.03 | 337.71 | 106.59 | 141.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 147.33 | 206.98 | 487.11 | 622.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | -48.41 | 13.71 | -171.46 | 5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 2.54 | 84.47 | -134.1 | 37.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -17.36 | -40.09 | -4.09 | -54.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | 22.74 | -56.69 | 189.9 | 56.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 7.92 | -12.3 | 51.71 | 40 | |