Period Ending: | 2016 01/04 | 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 | 474.83 | 685.33 | 361.78 | 396.5 | 468.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.29 | 601.61 | 321.05 | 348.3 | 430.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.51 | 147.59 | -37.03 | -13.11 | 11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.4 | 119.44 | -30.49 | -12.96 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.78 | 778.79 | 659.23 | 678.66 | 782.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.65 | 222.95 | 113.9 | 92.08 | 120.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.23 | 505.83 | 484.23 | 486.31 | 500.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.44 | 97.9 | -86.25 | -94.61 | -118.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 195.61 | -64.05 | 28.92 | 100.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -12.04 | -69.31 | -115.28 | -156.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 56.72 | -95.44 | 23.46 | 52.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 240.29 | -228.8 | -62.89 | -3.02 | |