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 | 901.25 | 1,630.32 | 1,676.07 | 1,888.04 | 1,877.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.34 | 692.38 | 741.73 | 822.5 | 917.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 172.46 | 166.73 | 167.82 | 193.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 82.43 | 86.18 | 96.09 | 115.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.58 | 1,534.64 | 1,450.73 | 1,887.66 | 1,898.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.74 | 809.77 | 630.42 | 818.31 | 743.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.2 | 482.78 | 622.61 | 716.95 | 832.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -158.93 | 44.16 | -259.64 | 67.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | 85.46 | 209.1 | 158.77 | 323.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.65 | -164.99 | -99.24 | -315.16 | -163.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 121.34 | -140.69 | 148.17 | -158.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 41.81 | -30.83 | -8.22 | 0.92 | |