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 | 1,471.23 | 1,374.71 | 2,025.49 | 1,942.6 | 2,772.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.42 | 402.54 | 550.72 | 685.9 | 796.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 68.54 | 113.04 | 139.98 | 212.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 25.06 | 51.3 | 65.58 | 108.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.3 | 1,664.01 | 2,244.59 | 2,201.62 | 2,594.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.25 | 719.92 | 1,115.87 | 982.94 | 1,335.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.47 | 710.48 | 888.62 | 1,023 | 1,124.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.14 | -248.41 | -215.83 | -120.05 | 51.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.56 | -172.14 | -21.47 | 18.39 | 203.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.25 | -23.87 | -140.44 | -57.44 | -77.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.46 | 221.68 | 147.5 | 32.34 | -111.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 25.66 | -14.41 | -6.71 | 14.73 | |