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 | 568.85 | 635.68 | 755.31 | 697.72 | 640.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.97 | 224.44 | 219.98 | 138.27 | 99.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.82 | 60.47 | 30.45 | 4.67 | -8.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.01 | 71.5 | 78.28 | 23.2 | 26.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.75 | 1,324.56 | 1,380.63 | 1,432.8 | 2,208.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.07 | 118.71 | 117.14 | 167.94 | 202.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.59 | 1,175.65 | 1,234.31 | 1,236.94 | 1,978.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | -64.02 | -82.09 | -25.06 | -56.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.8 | 24.28 | -89.98 | -15.26 | -36.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.4 | -49.05 | 71.24 | 10.66 | 6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | -12.01 | -21.95 | 19.51 | -45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | -36.78 | -40.7 | 14.91 | -75.04 | |