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 | 1,660.9 | 1,368.3 | 1,138.5 | 1,039.3 | 1,137.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.7 | 263.4 | 238.2 | 243.3 | 276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | -7.5 | 17 | 36.2 | 44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | -30.4 | -2.6 | 24.7 | 10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.7 | 549.2 | 460.3 | 441.8 | 426.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.9 | 379.6 | 278.5 | 243.9 | 227.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.4 | 72.4 | 105.7 | 137.8 | 144.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.79 | -40.95 | 32.16 | 35.49 | 36.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.6 | -52.4 | 24.4 | 61.6 | 58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -9.6 | 7.7 | -7.6 | -13.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.3 | 14.4 | -32.3 | -33 | -57.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | -47.6 | -0.4 | 21 | -12.7 | |