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 | 821.16 | 1,055.96 | 1,347.99 | 1,171.31 | 1,385.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.21 | 296.9 | 289.76 | 341.96 | 411.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 27.28 | 15.22 | 23.68 | 43.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 6.42 | 1.48 | 13.89 | 26.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.73 | 919.59 | 834.48 | 847.81 | 767.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.8 | 277.97 | 285.02 | 283.39 | 182.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.91 | 421.03 | 423.2 | 434.6 | 459.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -11.94 | 85.98 | -68.58 | 164.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.49 | 52.19 | 83.28 | -41.43 | 241.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.6 | -4.79 | -7.19 | -62.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | -9.42 | -112.59 | 42.14 | -175.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -41.16 | -34.1 | -6.48 | 3.53 | |