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 | 1,672.31 | 1,347.75 | 1,451.72 | 1,645.94 | 1,849.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.22 | 114.51 | 110.35 | 125.42 | 101.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.75 | 43.32 | 36.21 | 45.77 | 28.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 27.34 | 42.19 | 22.83 | 24.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.82 | 866.45 | 879.26 | 986.32 | 1,159.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.94 | 404.04 | 378.31 | 458.28 | 561.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.3 | 374.01 | 415.64 | 451.99 | 546.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -50.57 | -30.49 | -16.23 | -14.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | -25.72 | 0.27 | 75.5 | 16.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.18 | 35.75 | 33.52 | -54.69 | 20.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | -12.4 | -15.42 | -25.85 | -30.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -2.37 | 18.37 | -5.04 | 7.17 | |