Period Ending: | 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 | 1,824.92 | 1,988.05 | 2,181.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.11 | 445.09 | 460.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.45 | 84.49 | 60.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 36.77 | 28.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.02 | 1,727.7 | 1,636.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.73 | 486.62 | 375.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.77 | 1,195.17 | 1,222.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -352.32 | -155.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -272.04 | 109.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | -31.83 | -215.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.78 | 600.57 | -190.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 296.7 | -296.49 | |