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 | 832.53 | 1,054.28 | 1,407.18 | 1,401.54 | 1,754.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.16 | 320.28 | 531.71 | 560.7 | 670.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.03 | 49.87 | 179.19 | 155.2 | 186.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | -9.54 | 84.14 | 90.06 | 104.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.4 | 895.03 | 629.01 | 802.48 | 1,219.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.9 | 538.35 | 194 | 290.51 | 530.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.02 | 316.78 | 397.35 | 461.29 | 554.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.84 | -77.44 | 108.87 | -40.38 | -193.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.07 | 28.29 | 45.92 | 138.58 | 99.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | -55.82 | -52.75 | -152.03 | -124.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -7.02 | -9.36 | -35.94 | -18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | -34.54 | -16.19 | -49.38 | -43.69 | |