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 | 1,020.55 | 1,033.94 | 1,523.36 | 1,834.96 | 844.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.03 | 252.82 | 426.13 | 541.96 | 342.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.27 | 91.11 | 97.75 | 115.21 | -11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.95 | 87.2 | 84.27 | 99.39 | 40.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.5 | 1,073.57 | 1,296.81 | 1,184.48 | 1,253.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.32 | 426.53 | 567.57 | 347.28 | 325.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.18 | 647.04 | 729.24 | 837.2 | 886.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.85 | 24.5 | 7.51 | -270.47 | 264.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.72 | 69.02 | 49.83 | -242.79 | 336.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -50.4 | -136.66 | 206.31 | -379.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -5.74 | -0.25 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 12.87 | -87.08 | -36.48 | -43.51 | |