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 | 792.5 | 1,135.6 | 1,606.4 | 1,648.1 | 1,780.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.4 | 241.5 | 477.7 | 501.7 | 561.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 40 | 14.9 | -30.6 | 54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 28.3 | -13.2 | -61.9 | 31.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.3 | 747.6 | 1,222.9 | 1,276.7 | 1,408.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.9 | 269.4 | 406.4 | 491.5 | 597.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.2 | 348.2 | 614 | 586.6 | 618.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.79 | -46.41 | -58 | 23.33 | -3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | -3.9 | 24.6 | 42.1 | 50.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -12.8 | -36.4 | -15.1 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 15.4 | 14.1 | -31 | -31.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -1.3 | 2.3 | -4 | 10.9 | |