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 | 835.75 | 913.73 | 760.98 | 928.58 | 1,051.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.12 | 627.13 | 515.72 | 652.65 | 745.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 175.17 | 46.01 | 139.27 | 167.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.71 | 134.67 | 37.34 | 95.02 | 132.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.29 | 2,114.82 | 1,666.37 | 2,564.71 | 3,825.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.54 | 1,460.64 | 869.06 | 1,567.51 | 2,370.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.9 | 577.28 | 665.19 | 800.15 | 926.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.19 | 278.9 | -721.2 | -127.93 | -231.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.83 | -1.16 | 123.8 | 32.92 | -7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.48 | -49.61 | -10.11 | -25.73 | 252.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.87 | 228.13 | -607.51 | -120.73 | 13.4 | |