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 | 442.99 | 566.09 | 795.97 | 1,094.22 | 1,245.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.57 | 431.26 | 584.12 | 779.59 | 823.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.59 | -99.11 | -26.24 | 1.77 | 14.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | 67.61 | 66.39 | 97.12 | 139.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.77 | 1,838.19 | 1,983.38 | 2,088.35 | 2,141.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.06 | 177.82 | 215.51 | 301.87 | 337.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.29 | 1,621.41 | 1,676.74 | 1,703.24 | 1,741.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.2 | -30.73 | 3.88 | 66.77 | 98.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.79 | 29.2 | 64.61 | 100.4 | 166.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | 15.75 | -19.46 | 30.81 | -14.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.76 | -35.74 | -37.11 | -117.8 | -134.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.34 | 9.51 | 7.51 | 12.96 | 17.41 | |