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 | 229.15 | 266.7 | 262.38 | 314.88 | 335.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.15 | 266.7 | 262.38 | 314.88 | 335.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.75 | 53.47 | 40.46 | 60.2 | 79.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 37.34 | 20.56 | 40.7 | 78.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.34 | 2,046.96 | 2,478.07 | 4,056.77 | 4,472.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.77 | 388.98 | 760.11 | 2,353.39 | 1,467.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.25 | 1,369.6 | 1,392.6 | 1,479.1 | 1,540.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.44 | 680.93 | -301.53 | -232.08 | -246.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -15.91 | 13.15 | 64.01 | 49.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.33 | -615.43 | 263.37 | 111.28 | 209.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | 49.59 | -25.01 | -56.8 | 13.2 | |