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 | 685.71 | 631.81 | 561.65 | 767.57 | 527.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.6 | 144.75 | 157.04 | 226.74 | 233.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 33.18 | 47.59 | 89.66 | 98.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.07 | 30.58 | 45.33 | 64.19 | 95.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.2 | 1,084.37 | 1,137.77 | 1,113.61 | 1,090.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.76 | 332.18 | 458.42 | 466.26 | 410.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.67 | 633.22 | 570.79 | 529.07 | 595.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.76 | 37.18 | 81.83 | 104.09 | 50.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 54.96 | 76.32 | 96.59 | 78.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.99 | -57 | -46.31 | -44.15 | -10.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.88 | -68.73 | -96.97 | -4.6 | -107.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.59 | -72.43 | -77.67 | 45.97 | -39.46 | |