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 | 1,479.93 | 1,361.18 | 1,525.15 | 1,765.52 | 1,733.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.3 | 459.93 | 555.27 | 676.43 | 639.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.68 | 65.38 | 53.85 | 89.77 | 55.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | 19.2 | 6.81 | 32.08 | 7.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.65 | 1,097.31 | 1,158.03 | 1,235.2 | 1,288.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.42 | 473.28 | 520.11 | 571.43 | 613.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.22 | 458.45 | 465.55 | 498.07 | 504.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.74 | -28.58 | -51.13 | -47.45 | -46.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | 51.78 | 46.46 | 80.86 | 66.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -7.27 | -26.02 | -29.32 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -37.76 | -46.78 | -48.01 | -52.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 6.75 | -26.34 | 3.53 | -4.15 | |