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 | 1,517.8 | 1,529.29 | 1,635.6 | 2,092.44 | 3,478.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.66 | 260.57 | 253.74 | 237.03 | 331.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 37.87 | 55.95 | 47.6 | 135.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 14.71 | 17.56 | 23.47 | 70.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.3 | 644.43 | 695 | 973.71 | 2,090.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.66 | 332.75 | 354.81 | 617.17 | 1,201.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.68 | 236.09 | 254.9 | 277.7 | 827.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -2.11 | -77.33 | -36.31 | -510.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.79 | 28.81 | -16.52 | -22.21 | -376.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.38 | 10.94 | -59.65 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.28 | -59.38 | 4.9 | 65.26 | 399.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -30.19 | -0.68 | -16.59 | 23.07 | |