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 | 874.92 | 1,497.83 | 1,356.13 | 1,414.76 | 1,519.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 359.21 | 354.65 | 371.1 | 379.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.07 | 148.69 | 167.44 | 140.48 | 129.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 91.25 | 110.94 | 90.17 | 82.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.61 | 600.4 | 613.27 | 763.62 | 788.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.89 | 316.98 | 240.68 | 311.81 | 249.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.72 | 237.12 | 347.78 | 437.25 | 511.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | -73.26 | 103.66 | 25.78 | -50.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 38.06 | 230.11 | 111.67 | -4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -44.84 | -134.46 | -36.02 | -13.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | 6.68 | -95.7 | 27.52 | -54.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.1 | -0.05 | 103.17 | -73.08 | |