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 | 2,969.13 | 4,570.22 | 5,162.81 | 5,278.04 | 4,908.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.25 | 950.6 | 902.5 | 927.64 | 873.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.85 | 220.67 | 127.92 | 150.28 | 120.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 114.38 | 59.02 | 69.85 | 32.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.44 | 1,870.38 | 2,043.43 | 2,239.69 | 2,255.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.97 | 828.74 | 1,011.76 | 1,163.81 | 1,155.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.35 | 522.88 | 582.47 | 665.7 | 697.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.63 | 86.45 | -201.79 | -35.98 | -92.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.01 | 344.17 | -8.69 | 190.11 | 225.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.08 | -182.88 | -89.48 | -91.14 | -184.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -184.23 | 137.89 | -104.02 | -45.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | -22.93 | 39.72 | -5.05 | -4.54 | |