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 | 1,187 | 1,331.97 | 1,339.33 | 1,500.79 | 1,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.06 | 473.15 | 464.14 | 488.3 | 577.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.03 | 94.81 | 59.28 | 60.22 | 86.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.53 | 69.68 | 18.72 | 33.4 | 44.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.47 | 1,267.56 | 1,240.54 | 1,360.61 | 1,553.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.64 | 668.91 | 616.64 | 736.82 | 819.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.05 | 521.73 | 528.56 | 580.99 | 636.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.86 | -134.46 | 48.1 | -39.34 | -137.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | 24.6 | 101.36 | 48.38 | 6.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | -110.63 | -30.19 | -68.47 | -152.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 54.22 | -45.56 | -16.11 | 147.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | -31.8 | 25.62 | -36.2 | 1.18 | |