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 | 1,094.85 | 1,665.99 | 2,008.32 | 2,537.86 | 2,310.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.77 | 1,580.39 | 1,680.17 | 1,891.72 | 1,968.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 132.78 | 179.79 | 145.97 | 48.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 91.72 | 109.87 | 164.74 | 20.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.78 | 901.83 | 1,089.05 | 1,234.13 | 1,187.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.07 | 377.38 | 524.55 | 409.57 | 413.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.76 | 325.6 | 425.36 | 577.68 | 590.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -40.1 | 53.77 | -179.13 | 50.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 58.37 | 100.46 | 5.34 | 126.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | -2.89 | -52.76 | 5.61 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | -66.36 | -23.31 | -32.63 | -91.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | -10.89 | 24.39 | -21.69 | 32.5 | |