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 | 117.08 | 101.64 | 116.31 | 133.23 | 140.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.08 | 101.64 | 116.31 | 133.23 | 140.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.64 | 82.55 | 99.97 | 117.91 | 123.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.74 | -7.55 | -58.53 | 140.37 | 82.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534.48 | 2,337.45 | 1,997.11 | 2,048.78 | 2,137.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.95 | 692.16 | 559.68 | 598.36 | 697.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.69 | 1,645.16 | 1,437.32 | 1,450.28 | 1,424.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.61 | 26.88 | 198.1 | -25.07 | 20.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.18 | 87.37 | 412 | 7.48 | 10.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.8 | -132.43 | -413.32 | -3.79 | -12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | -45.06 | -1.31 | 3.69 | -1.78 | |