Period Ending: | 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 | 547.32 | 538.49 | 553.54 | 556.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.51 | 94.94 | 87.83 | 88.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.5 | 60.71 | 47.11 | 52.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 56.48 | 40.79 | 46.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.91 | 552 | 526.17 | 588.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.74 | 146.31 | 99.23 | 135.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.11 | 397.41 | 421.7 | 451.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -30.08 | 71.51 | 14.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -38.78 | 84.52 | 41.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | -39.67 | -0.11 | -12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.27 | -2.96 | -47.84 | -19.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.15 | -81.41 | 36.57 | 8.97 | |