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 | 1,555.72 | 2,522.54 | 2,324.46 | 1,913.46 | 2,579.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.47 | 121.94 | 117.27 | 157.88 | 401.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.74 | 39.42 | 56.76 | 61.26 | 192.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 14.41 | 16.02 | 13.23 | 52.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.5 | 571.11 | 648.31 | 630.97 | 476.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.17 | 337.75 | 412.06 | 390.22 | 244.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.51 | 143.92 | 159.94 | 173.17 | 204.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | -51.19 | -44.16 | 20.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | -5.71 | 77.47 | 39.99 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -18 | -16.64 | 24.66 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -25.65 | -49.58 | -76.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | -49.36 | 11.25 | -11.66 | - | |