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 | 1,090.84 | 1,350.33 | 2,199.21 | 1,583.9 | 1,968.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.44 | 47.48 | 53.63 | 56.88 | 54.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 24.07 | 27.96 | 32.06 | 29.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 9 | 5.15 | 5.7 | 2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.84 | 594.26 | 675.98 | 628.62 | 651.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.55 | 249.33 | 311.41 | 274.88 | 295.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.56 | 265.5 | 271.09 | 275.81 | 277.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -8.44 | -36.49 | 46.45 | 105.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 4.28 | -19.13 | 35.85 | 131.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.39 | 0.88 | -0.69 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | -40.16 | -4.04 | -40.08 | -24.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -33.49 | -22.29 | -4.92 | 103.45 | |