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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.2 | 967.43 | 2,475.16 | 2,039.13 | 1,838.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.1 | 188.48 | 306.2 | 355.21 | 358.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 52.46 | 85.89 | 106.47 | 121.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 35.47 | 68.43 | 71.04 | 76.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.66 | 465.79 | 794.74 | 651.39 | 736.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.67 | 159.15 | 472.75 | 237.32 | 288.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.38 | 205.57 | 230.71 | 232.63 | 251.51 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 36.58 | 217.35 | -150.23 | 60.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 51.3 | 236.22 | -132.49 | 108.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -8.24 | -10.67 | -8.15 | -26.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.07 | -37.75 | -62.1 | 4.66 | -61.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | 5.3 | 163.45 | -135.98 | 21.19 | |