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 | 3,237.45 | 4,938.41 | 4,823.57 | 6,140.35 | 4,962.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.67 | 346.41 | 308.4 | 354.55 | 328.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.66 | 74.04 | 84.22 | 98.43 | 85.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 28.54 | 25.84 | 35.68 | 25.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.38 | 1,745.51 | 1,846.75 | 1,786.94 | 1,951.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.07 | 685.8 | 737.41 | 701.42 | 861.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.27 | 877.72 | 903.56 | 939.24 | 964.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.65 | -186.04 | -75.73 | 45.47 | -170.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | -93.59 | 30.18 | 123.43 | -29.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.83 | -41.16 | -45.06 | -5.17 | -62.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 135.3 | 19.38 | -118.62 | 89.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 0.55 | 4.51 | -0.37 | -2.41 | |