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 | 1,061.58 | 1,550.38 | 2,264.71 | 1,903.71 | 1,802.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.22 | 205.27 | 247.74 | 227.69 | 244.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 33.3 | 58.24 | 57.1 | 65.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 16.41 | 33.86 | 24.71 | 28.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.39 | 743.08 | 901.33 | 896.23 | 924.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.55 | 259.99 | 366.07 | 327.38 | 330.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.54 | 357.88 | 391.32 | 415.56 | 443.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -7.18 | -87.03 | -10.79 | -35.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.12 | 12.15 | 44.9 | 42.99 | 57.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67 | -0.76 | -74.98 | -29.84 | -40.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -11.39 | 38.26 | -9.62 | -21.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0 | 8.18 | 3.54 | -4.79 | |