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 | 162.46 | 168.39 | 184.98 | 194.16 | 204.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | 78.55 | 80.13 | 83.88 | 89.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.81 | 60.68 | 61.48 | 65.52 | 69.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | 57.51 | -36.09 | -55.26 | -3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011.22 | 3,179.01 | 2,956.17 | 2,842.18 | 2,836.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.34 | 70.95 | 354.71 | 86.62 | 106.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.1 | 1,956.5 | 1,653.2 | 1,569.52 | 1,538.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 19.01 | 15.65 | 23.41 | 28.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 24.68 | 22.92 | 26.22 | 38.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.94 | 14.94 | -6.2 | -31.94 | -20.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | -17.82 | -12.75 | -19.81 | 7.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | 25.39 | 10.24 | -28.08 | 23.47 | |