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 | 288.8 | 351.2 | -217.4 | -47.8 | 43.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.8 | 351.2 | -217.4 | -47.8 | 43.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.6 | 327 | -241.3 | -74.2 | 11.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.4 | 300.7 | -243.4 | -40.6 | -0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.8 | 1,504.9 | 1,315.8 | 1,361.2 | 1,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 14.7 | 9.9 | 9.1 | 13.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.1 | 1,433.8 | 1,194.1 | 1,250.7 | 1,235.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.43 | 213.4 | -154.75 | -45.45 | 7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.6 | -212.2 | -108 | -22 | 33.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.1 | - | 12 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | 128.1 | 51.1 | 44.3 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.6 | -82.6 | -55.2 | 34.1 | 32 | |