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 | 1,171.22 | 1,977.64 | 1,762.42 | 1,611.08 | 2,083.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.92 | 479.35 | 560.7 | 558.2 | 687.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.51 | 112.19 | 138.54 | 203.77 | 219.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 70.02 | 89.8 | 141.04 | 143.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.96 | 1,128.68 | 1,178.71 | 1,593.6 | 1,984.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.52 | 439.4 | 356.25 | 663.05 | 857.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.07 | 547.09 | 632.42 | 775.05 | 921.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.36 | -61.18 | -67.44 | -320.84 | -221.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 68.97 | 86.8 | -107.88 | -74.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.82 | -112.43 | -65.65 | -95.2 | -10.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | 61.97 | -42.34 | 199.31 | 87.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 18.51 | -18.26 | -2.17 | 4.11 | |