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 | 1,647.59 | 1,980.68 | 1,486.15 | 1,515.03 | 2,296.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.11 | 61.6 | 69.51 | 72.61 | 80.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 24.42 | 28.86 | 35.45 | 32.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 3.48 | 4.16 | 7.7 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.22 | 792.04 | 794.99 | 859.29 | 1,023.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.41 | 358.94 | 372.51 | 422.5 | 449.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.73 | 397.21 | 401.37 | 407.94 | 561.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.45 | -56.53 | 103.4 | -89.02 | -84.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.11 | -30.02 | 137.01 | -22.96 | 32.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -4.96 | -7.29 | -38.71 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.93 | 35.05 | -129.59 | 61.6 | 66.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.07 | 0.12 | -0.07 | -0.08 | |