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 | 933.6 | 1,813.1 | 2,863.5 | 1,631.8 | 1,877.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.7 | 368.9 | 453.1 | 381.9 | 473.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 95.8 | 107 | 45.3 | 97.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 69.5 | 73.5 | 36.1 | 67.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.6 | 1,484.6 | 1,968.6 | 1,744.2 | 1,932.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.5 | 429 | 813.1 | 556.5 | 692.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.6 | 1,012.2 | 1,071.6 | 1,107.8 | 1,175.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -241.11 | -136.56 | -3.84 | 63.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -178.2 | 42.2 | 55.4 | 99.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.5 | -160.4 | -34.1 | -20.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9 | 151.3 | -45.7 | 76.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -184.7 | 33.1 | -24.4 | 155.9 | |