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 | 890.82 | 878.27 | 1,084.74 | 992.52 | 925.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.04 | 115.26 | 210.37 | 175.99 | 246.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.9 | -29.5 | 52.33 | 38.73 | 17.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | -37.07 | 24.61 | 17.17 | -36.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.37 | 912.19 | 900.21 | 942.03 | 864.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.52 | 224.54 | 220.13 | 266.16 | 266.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.79 | 683.7 | 673.23 | 672.04 | 591.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.89 | -84.61 | 45.2 | -11.97 | 135.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | -86.92 | 57.65 | 30.3 | 146.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -10.78 | -13.03 | -24.95 | -147.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -24.94 | -42.93 | -41.91 | -88.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.58 | -117.49 | -0.07 | -43.95 | -89.09 | |