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 | 373 | 370.38 | 471.49 | 603.9 | 721.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.02 | 276.16 | 326.56 | 370.28 | 444.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 22.05 | 33.88 | -1.95 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 114.98 | 159.42 | -79.83 | 173.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.77 | 3,603.32 | 3,401.3 | 3,968.11 | 3,905.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.43 | 191.66 | 165.06 | 155.94 | 193.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.63 | 3,381.97 | 3,113.17 | 3,331.78 | 3,441.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | -437.45 | 346.3 | 59.08 | 66.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.17 | -61.4 | -137.44 | 386.73 | -328.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.22 | -100.25 | 91.6 | 172.32 | -182.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 40 | -40 | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.95 | -161.64 | -5.84 | 519.05 | -508.5 | |