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 | 704.78 | 751.72 | 762.91 | 730.52 | 708.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.36 | 744.02 | 732.53 | 716.74 | 669.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.91 | 88.3 | -30.86 | 8.62 | -57.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.22 | 73.23 | -25.01 | 2.4 | -45.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.93 | 1,024.16 | 1,125.9 | 1,119.97 | 1,186.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.77 | 221.64 | 353.46 | 348.31 | 454.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.88 | 714.59 | 675.37 | 688.06 | 643.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 11.95 | -162.1 | -32.28 | -114.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 103.33 | 20.91 | 26.56 | -35.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -12.73 | -31.26 | -2.92 | -28.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -81.26 | -14.35 | -39.76 | 81.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.02 | 9.35 | -24.71 | -16.13 | 19.42 | |