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 | 1,228.14 | 1,612.62 | 1,596.25 | 1,567.12 | 1,143.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.17 | 284.42 | 301.26 | 345.25 | 326.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.6 | 99.94 | 99.15 | 114.68 | 103.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 52.45 | 37.86 | 55.49 | 43.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.4 | 1,014.11 | 1,214.33 | 1,347.53 | 1,430.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.12 | 577.61 | 737.08 | 820 | 730.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.86 | 296.31 | 334.17 | 389.66 | 433.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.11 | 67.61 | -336.51 | -19.84 | -46.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 112.3 | 132.17 | 184.14 | 111.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -49.71 | -86.39 | -132.22 | -195.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -56.21 | -37.7 | -56.54 | 80.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 6.38 | 8.08 | -4.62 | -2.5 | |