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 | 61.9 | 63.52 | 69.15 | 74.13 | 74.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 63.52 | 69.15 | 74.13 | 74.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 52.55 | 59.67 | 64.76 | 64.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.86 | 2.19 | -49.54 | 125.05 | 69.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.77 | 1,074.19 | 930.15 | 991.24 | 989.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | 37.51 | 19.2 | 24.82 | 23.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.27 | 1,036.69 | 910.95 | 966.42 | 966.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |