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 | 1,242.89 | 1,530.99 | 1,199.62 | 1,488.85 | 1,851.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.67 | 310 | 249.76 | 243.34 | 394.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 20.59 | 5.45 | 37.82 | 147.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 26.73 | 4.68 | 49.78 | 99.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.63 | 1,584.6 | 1,877.12 | 2,087.47 | 2,382.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.33 | 359.49 | 511.75 | 461.54 | 527.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.51 | 1,190.24 | 1,194.72 | 1,244.49 | 1,438.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | -200.32 | -188.77 | -235.33 | -135.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | -56.1 | 327.08 | -202.08 | 131.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.76 | -90.06 | -423.5 | -40.29 | -148.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.82 | 25.38 | 125.75 | 252.52 | 109.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | -120.78 | 29.33 | 10.15 | 91.9 | |