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 | 2,509.78 | 2,470.33 | 3,325.38 | 3,021.59 | 3,805.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.92 | 699.47 | 862.88 | 714.3 | 941.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 95.79 | 155.72 | 165.1 | 237.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 34.59 | 64.95 | 58.73 | 99.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.95 | 1,861.51 | 1,977.65 | 2,038.51 | 2,794.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.74 | 963.17 | 1,007.96 | 1,048.84 | 1,294.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.36 | 703.61 | 786.44 | 839.26 | 1,367.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.66 | -132.12 | -27.8 | -147.16 | -371.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.04 | 18.19 | 173.29 | -16.64 | -257.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -77.57 | -63.69 | -16.76 | -20.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.57 | 90.59 | -70.49 | -38.98 | 477.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 31.2 | 39.11 | -72.38 | 199.73 | |