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 | 916.75 | 1,015.24 | 1,079.25 | 1,102.41 | 1,000.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.2 | 221.84 | 265.8 | 279.15 | 255.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 8.69 | 29.25 | 39.41 | 20.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 18.11 | 40.81 | 29.76 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.75 | 887.69 | 913.41 | 941.61 | 892.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.65 | 171 | 173.99 | 182.82 | 151.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.79 | 651.04 | 678.71 | 688.82 | 674.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.39 | 19.97 | 39.83 | 54.47 | 38.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.23 | 16.02 | 77.89 | 93.33 | 70.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | 19.33 | -12.1 | -44.55 | -17.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.55 | -62.42 | -57.11 | -63.32 | -62.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | -26.21 | 6.69 | -16.57 | -9.31 | |