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 | 775.29 | 923.94 | 1,433.26 | 1,404.64 | 2,011.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.29 | 191.65 | 395.18 | 317.25 | 335.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | -4.95 | 129.64 | 45.3 | 40.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 15.78 | 89.64 | 41.33 | 35.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.56 | 1,823.72 | 1,981.48 | 2,202.45 | 2,148.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.59 | 234.18 | 318.89 | 529.56 | 448.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.35 | 1,288.21 | 1,376.59 | 1,417.92 | 1,454.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.07 | -5.82 | -33.72 | -61.62 | 56.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -4.29 | -5.74 | 16.63 | 153.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.2 | -271.47 | -9.26 | -77.16 | -9.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.86 | 312.71 | -18.22 | 51.4 | -149.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 36.96 | -33.22 | -9.13 | -5.65 | |