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 | 411.82 | 408.48 | 653.86 | 1,124.09 | 1,035.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.4 | 143.94 | 259.39 | 327.97 | 307.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 73.97 | 148.74 | 190.54 | 167.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.39 | 51.67 | 110.71 | 131.83 | 102.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.41 | 673.73 | 780.62 | 1,353.37 | 1,613.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 152.11 | 155.79 | 427.17 | 568.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.54 | 454.01 | 566.26 | 713.15 | 816.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -71.72 | -15.89 | -402.65 | -165.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | -15.64 | 51.14 | -6.77 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | -27.75 | -19.94 | -324.31 | -91.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 67.03 | -18.2 | 364.08 | 35.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 23.64 | 11.41 | 33 | -57.21 | |