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 | 1,080.66 | 954.97 | 661.14 | 859.97 | 1,012.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.93 | 351.04 | 227.43 | 390.99 | 476.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.95 | 128.74 | -2.56 | 74.82 | 159.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.72 | 113.35 | -2.99 | 72.7 | 150.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.28 | 1,775.45 | 1,688.04 | 1,712.41 | 1,922.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 64 | 83.89 | 30.31 | 159.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.88 | 1,711.45 | 1,540.75 | 1,613.45 | 1,763.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | -33.74 | 90.03 | -49.29 | -89.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.65 | 87.11 | 177.09 | 6.28 | 120.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.16 | -99.52 | -261.46 | -22.14 | -165.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.76 | 8.64 | 68.85 | 3.54 | 24.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -3.77 | -15.52 | -12.32 | -20.53 | |