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 | 511.46 | 663 | 860.22 | 765.27 | 781.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.83 | 408.68 | 532.57 | 517.08 | 301.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 15.74 | 72.13 | 81.02 | 49.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 13.43 | 43.9 | 58.42 | 233.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.81 | 850.21 | 892.3 | 882.45 | 1,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.87 | 264.22 | 276.16 | 235.34 | 167.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.47 | 516.06 | 549.47 | 593.48 | 809.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | -24.52 | -20.9 | 54.07 | 38.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 38.33 | 56.78 | 99.27 | 82.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -40.76 | -53.71 | -22.07 | 372.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.19 | -4.67 | -0.34 | -75.05 | -121.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | -7.1 | 2.73 | 2.16 | 333.38 | |