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 | 298.74 | 310.95 | 340.53 | 284.43 | 236.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.91 | 222.65 | 253.69 | 207.73 | 172.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.16 | 105.15 | 133.52 | 79.65 | 70.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 73.13 | 104.92 | 57.82 | 51.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.42 | 1,339.66 | 1,332.6 | 1,275.13 | 1,283.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.28 | 140.89 | 159.97 | 147.48 | 163.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.05 | 1,003.92 | 1,006.71 | 978.67 | 973.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.69 | 59.95 | 158.74 | 83.56 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.59 | 65.99 | 182.95 | 91.64 | 72.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 0.52 | -57.24 | 57.78 | -129.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.93 | -131.3 | -33.65 | -79.74 | -12.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.28 | -46.07 | 73.54 | 56.02 | -74.48 | |