Period Ending: | 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 | 1,637.37 | 1,519.41 | 2,109.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.8 | 305.95 | 429.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.87 | 93.29 | 170.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 47.66 | 87.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.47 | 1,516.75 | 1,880.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.87 | 725.47 | 858.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.72 | 706.86 | 929.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.19 | -166.54 | -148.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | -70.3 | -56.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.55 | -104.78 | -114.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 171.18 | 178.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.26 | -3.89 | 7.62 | |