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 | 1,148.51 | 1,222.75 | 1,150.05 | 1,108.13 | 1,104.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.35 | 317.27 | 305.99 | 316.18 | 330.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | 21.09 | 9.22 | 51.42 | 73.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.72 | 40.02 | 22.04 | -58.75 | 24.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.38 | 1,583.12 | 1,372.01 | 1,236.94 | 1,215.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.91 | 806.95 | 660.97 | 584.52 | 582.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.38 | 623.86 | 527.81 | 422.86 | 430.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -82.61 | 47.73 | 18.23 | 37.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -19.41 | 76.8 | 44.56 | 72.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.35 | -6.99 | 23.75 | -38.04 | -31.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | -21.98 | -57.41 | -28.44 | -38.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -37.8 | 21.25 | -22.41 | -1.59 | |