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 | 1,501.7 | 1,792.48 | 1,468.38 | 1,418.14 | 1,336.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.91 | 144.7 | 83.31 | 136.38 | 150.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 16.1 | -0.13 | 43.35 | 33.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 31.47 | -0.14 | 34.63 | 18.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.35 | 650.28 | - | 614.71 | 615.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.99 | 164.75 | - | 126.51 | 174.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.37 | 397.6 | - | 409.52 | 428.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.12 | -4.14 | - | - | -33.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.49 | 17.75 | - | 47.84 | 63.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 64.93 | - | 10.43 | -39.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.57 | -73.99 | - | 21.79 | -91.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 8.69 | - | 80.06 | -67.67 | |