Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 1,898.64 | 2,509.74 | 2,468.31 | 1,709.28 | 1,755.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.75 | 236.16 | 205.24 | 148.87 | 164.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 114.85 | 47.95 | 42.74 | 89.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.28 | 77.78 | 30.28 | 28.83 | 63.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.8 | 1,357.04 | 1,237.67 | 1,079.63 | 1,253.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.39 | 446.85 | 322.33 | 158.56 | 273.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.56 | 710.67 | 736.75 | 762.51 | 824.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.49 | -7.8 | 159.16 | -62.77 | 87.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.47 | 82.27 | 222.36 | 16.14 | 140.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.77 | -55.14 | -43.83 | -57.46 | -42.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 2.91 | -131.98 | -186.79 | 53.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.33 | 30.04 | 46.17 | -228.4 | 151.63 | |