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 | 635.58 | 576.65 | 615.73 | 727.91 | 833.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.1 | 589.24 | 604.37 | 778.21 | 849.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | 23.81 | -145.5 | 113.14 | 131.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 62.61 | -196.13 | 61.33 | 68.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.91 | 1,834.57 | 1,890.64 | 1,823.25 | 1,848.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.19 | 174.62 | 379.74 | 314 | 248.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.67 | 1,144.96 | 1,008.64 | 1,087.49 | 1,110.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.77 | -63.95 | -201.57 | 250.17 | 45.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.58 | 14.52 | -46.05 | 139.36 | 100.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | -67.45 | -60.78 | 131.84 | -60.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.79 | 25.72 | 119.23 | -164.82 | -70.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.71 | -27.21 | 12.41 | 99.82 | -32.61 | |