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 | 612.1 | 1,165.7 | 1,469.67 | 1,149.59 | 1,273.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.6 | 341.72 | 402.48 | 315.75 | 398.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.85 | 74.72 | 86.66 | 59.93 | 75.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 27.54 | 47.04 | 20.06 | 34.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.01 | 1,118.78 | 1,419.85 | 1,209.33 | 1,265.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.95 | 214.56 | 430.43 | 220.66 | 271.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.54 | 781.45 | 828.3 | 845.91 | 878.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.67 | 38.55 | -136.71 | 129.47 | -60.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.74 | 58.45 | -105.75 | 156.38 | -49.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -21.45 | -46.27 | 56.78 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.19 | -37.07 | 151.94 | -157.64 | -27.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -0.06 | -0.08 | 55.52 | -55.32 | |