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 | 946.61 | 1,481.41 | 1,606.83 | 1,072.73 | 1,011.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.17 | 203.94 | 199.94 | 153.7 | 145.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | 98.03 | 129.09 | 80.12 | 52.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.27 | 65.25 | 90.8 | 61.74 | 26.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.03 | 1,373.07 | 1,535.23 | 1,673.59 | 1,804.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.69 | 600.92 | 653.5 | 702.23 | 841.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.57 | 584.94 | 663.87 | 698.98 | 708.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 13.91 | 121.07 | -162.14 | 81.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.28 | 101.66 | 246.98 | 74.66 | 172.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -48.69 | -91.83 | -200.69 | -49.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -76.37 | -1.52 | 51.35 | -128.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.84 | -23.48 | 153.68 | -74.03 | -7.41 | |