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 | 1,546.72 | 1,761.75 | 2,096.06 | 2,285.82 | 2,303.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.36 | 192.44 | 197.45 | 207.81 | 170.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 37.07 | 37.8 | 42.23 | 12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 10.46 | 8.9 | 8.76 | -10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.43 | 664.7 | 759.75 | 896.27 | 887.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.41 | 374.1 | 541.18 | 687.15 | 702.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.38 | 151.79 | 160.07 | 169.96 | 158.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.19 | -116.7 | -17.55 | -14.05 | 63.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | -61.3 | 27.27 | 43.58 | 96.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | -18.53 | -12.86 | -18.26 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 81.21 | -15.5 | -21.9 | -96.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.38 | -1.1 | 3.43 | -0.91 | |